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EUR/USD: In stasis ahead of key German, Eurozone data and Fed

  • EUR/USD is stuck around 1.1155  ahead of Eurozone inflation data.
  • The EUR will likely break lower if Eurozone's inflation, due at 09:00 GMT, reinforces dovish ECB expectations.
  • Losses could be short-lived if the Federal Reserve cuts and signals more easing on the way.

EUR/USD is lacking a clear directional bias ahead of the key macro data releases.

German data due at 06:00 GMT is expected to show the consumer spending, as represented by retail sales, rose 0.5%  month-on-month in June, following a 0.6% drop in May. Further, the data due at 07:55 GMT is expected to show the German economy added 2K jobs in July and the seasonally adjusted jobless rate steadied at 5%.

Meanwhile, the Eurozone's Consumer Price Index (CPI) is forecast to slip to 1.1% year on year in the preliminary read for July against 1.3% in June. Further, economists expect Eurozone's GDP growth to have halved in the second quarter – 0.2% against 0.4% in the first quarter. Both data sets are scheduled for release at 09:00 GMT.

A dismal data would strengthen the case for aggressive easing by the European Central Bank (ECB), sending the EUR/USD pair lower, possibly below 1.11 (July 25 low), ahead of the US Federal Open Market Committee (FOMC) rate decision.

Fed rate cut priced in

The markets have priced in a 25 basis point rate cut. EUR/USD will likely pick up a strong bid and rise above 1.12 if the Federal Reserve (Fed) Chairman counters the hawkish message sent by dissenters to rate cuts, if any, reinforcing a dovish outlook.

In that case, markets would begin pricing the possibility of another rate cut before the year-end, sending the treasury yields and the US Dollar lower.

EUR/USD, however, risks falling to 1.10 if a weaker-than-expected Eurozone data is followed by a not-so-dovish Fed.

At press time, the pair is trading largely unchanged on the day at 1.1154.

Technical levels

EUR/USD

Overview
Today last price 1.1154
Today Daily Change -0.0004
Today Daily Change % -0.04
Today daily open 1.1158
 
Trends
Daily SMA20 1.1213
Daily SMA50 1.1241
Daily SMA100 1.1241
Daily SMA200 1.1306
Levels
Previous Daily High 1.1162
Previous Daily Low 1.1132
Previous Weekly High 1.1226
Previous Weekly Low 1.1101
Previous Monthly High 1.1414
Previous Monthly Low 1.116
Daily Fibonacci 38.2% 1.115
Daily Fibonacci 61.8% 1.1143
Daily Pivot Point S1 1.1139
Daily Pivot Point S2 1.1121
Daily Pivot Point S3 1.111
Daily Pivot Point R1 1.1169
Daily Pivot Point R2 1.118
Daily Pivot Point R3 1.1198

 

 

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