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Forex - US Dollar strength hangs on Q4 GDP and FOMC Decision releases this week

Forex News and Events:

As expected, The UK was confirmed last week as being officially in recession. The severity of the slowdown took the market by surprise. Shrinking by 1.5% in the last quarter of 2008, the consequent sell off for the Pound was sharp. GBP/USD fell to just above 1.3500, a 23 year low, while EUR/GBP rose to 0.9470.

 

The USD and JPY continued to gain ground as investors searched for quality, though, by the end of the day, the Dollar had given back much of it’s gains thanks to expectations of a ‘spat’ between the US and China following Geithner’s comments about Chinese currency manipulation.

Also helping to keep the Dollar suppressed was the sharp rise in commodity prices with gold up to $900 an ounce and oil rising by almost $3 over the day.

 

Elsewhere, New Zealand's services industry contracted for a ninth consecutive month in Dec, with the performance of services index dropping from 48.0 to 47.3. The Kiwi remains soft ahead of RBNZ rate decision on Thursday which is expected to have another 100bps cut in the OCR from 5.00% to 4.00%.

 

Trading during Asian hours earlier this morning was subdued due to the Chinese New Year celebrations which continue all week. Compounding the general lack of interest was the fact that both Australia and Singapore were enjoying days off as well.

The day began with the Pound suffering once again following reports in the UK press of one of the MPC members, Blanch flower, calling for UK rates to be cut to zero or 0.25% to help stimulate the economy back into action. GBP/USD fell from near 1.3800 to 1.3550 in very illiquid trading. The pair later recovered towards 1.3650 but remains vulnerable.

 

EUR/USD followed suit but not by such a dramatic amount. In fact, the USD made gains across the boar more on a risk aversion move than anything else. This also saw the JPY higher but this proved to be a temporary measure as traders who were in the market were quick to take profit on these exaggerated moves.

Far East trading will likely remain quiet thanks to the Chinese holidays this week and the fact that the FOMC decision is due on Wednesday.

 

US Existing Home Sales at 3:00 PM (GMT) may prove to be a catalyst late into the session with expectations calling for a -2.0% contraction in December.

Forex-Chart

Today's Key Issues (time in GMT):

15:00 USD Leading Indicators (DEC) -0.3% vs. -0.4%
15:00 USD Existing Home Sales (DEC) 4.40M vs. 4.49M
15:00 USD Existing Home Sales (MoM) (DEC) -2.0% vs. -8.6%
23:50 JPY Bank of Japan Monetary Policy Meeting Minutes (DEC)


The Risk Today:

EurUsd An intraday low might be in place in EUR/USD at 1.2764 and some more consolidation could be seen, with risk of recovering to 1.3085 or above. Nevertheless, upside should be limited below 1.3385 resistance and bring fall resumption. Considering that correction from 1.2329 has possibly completed at 1.4719 already. Current decline from 1.4719 is expected to extend to retest 1.2329 low.

GbpUsd Some more consolidation could still be seen for the moment with an intraday low in place at 1.3503 and recovery to 1.4052 minor resistance cannot be ruled out. But still, upside is expected to be limited well below 1.4469 support turned resistance and bring fall resumption. Current fall is expected to extend to 61.8% projection of 1.8668 to 1.4557 from 1.5722 at 1.3186 next on resumption.

UsdJpy USD/JPY continues to stay in tight range above 87.97 today. As discussed before, the failure to sustained below 87.13 argues that consolidation from there might extend further before resuming medium term down trend. Intraday bias is mildly on the upside as long as 87.97 minor support holds and further recovery could still be seen.

UsdChf Further consolidation from 1.1714 could still be seen with an intraday top in place and another pull back to 4 hours 55 EMA (now at 1.1383) cannot be ruled out. Nevertheless, downside is expected to be contained by 1.1111 support and bring rally resumption. Above 1.1714 will target 1.2248/96 resistance zone.

Resistance and Support:

EURUSD GBPUSD USDJPY USDCHF
1.3160 P 1.4005 M 90.80 S 1.1740 S
1.3065 S 1.3900 S 90.15 P 1.1680 P
1.2995 M 1.3815 M 89.80 M 1.1640 S
1.2938 1.3753 89.05 1.1605
1.2895 S 1.3545 P 88.35 S 1.1580 S
1.2835 S 1.3400 M 88.05 S 1.1525 S
1.2715 M 1.3270 S 87.10 M 1.1460 M
S: Strong, M: Minor, T: Trendline, K: Keylevel, P: Pivot



 

 
 
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