EUR/USD stays defensive around 1.1400 on strong US T-bond yields


  • EUR/USD remains on the back foot for the third consecutive day.
  • US 10-year Treasury yields rally to three-year high, Wall Street benchmarks closed positive.
  • ECB’s Villeroy joins the bear’s league by criticizing hawkish reaction at the latest meeting.
  • German trade numbers will entertain traders but US CPI, EC Economic Forecasts are the key.

EUR/USD holds lower ground near 1.1415 during a quiet Asian session on Wednesday, after stepping back from a three-month high in the last two days.

The pair’s latest weakness could be linked to the higher US Treasury yields and downbeat comments from the European Central Bank (ECB) policymakers.

“The yield on the 10-year note reached 1.97%, its highest level since Nov 7, 2019, as investors await inflation data on Thursday. Expectations are for the January consumer price index to show a 0.5% increase after a 0.6% rise in the prior month, with the year-over-year reading expected to show a 7.3% climb,” said Reuters.

On the other hand, European Central Bank (ECB) governing council member and Bank of France's head Francois Villeroy de Galhau said on Tuesday that the market reaction to last week's ECB meeting may have been too strong.

It’s worth noting that an escalation in the risk concerning the Russia-Ukraine war and the market’s anxiety ahead of the US Consumer Price Index (CPI) data for January, as well as the European Commission’s quarterly economic forecasts, up for publishing on Thursday, also weigh on the EUR/USD prices of late.

On the contrary, firmer equities and the US dollar’s failure to track firmer bond yields seem to challenge the EUR/USD sellers ahead of the key day.

Ahead of the crucial catalysts, markets remain bearish on the major currency pair. “On balance, we still expect the risks to be to the downside for EURUSD this year and to the upside next year. We have been forecasting EURUSD at 1.10 this year, 1.15 next year and 1.20 (lower end of long-term equilibrium range) in 2024. Although getting the timing right of such a path will be difficult, we stick with it for now,” said Bank of America (BofA).

For now, German trade numbers for January will join the Fedspeak to direct intraday moves ahead of the key data/events.

Read: Forex Today: Tension mounts ahead of US inflation data

Technical analysis

Failures to cross a three-month-old horizontal hurdle surrounding 1.1485 seem to direct EUR/USD bears towards a 21-DMA level near 1.1340.

Additional impotant levels

Overview
Today last price 1.1417
Today Daily Change -0.0021
Today Daily Change % -0.18%
Today daily open 1.1438
 
Trends
Daily SMA20 1.1334
Daily SMA50 1.1319
Daily SMA100 1.1426
Daily SMA200 1.1674
 
Levels
Previous Daily High 1.1466
Previous Daily Low 1.1415
Previous Weekly High 1.1484
Previous Weekly Low 1.1138
Previous Monthly High 1.1483
Previous Monthly Low 1.1121
Daily Fibonacci 38.2% 1.1435
Daily Fibonacci 61.8% 1.1447
Daily Pivot Point S1 1.1414
Daily Pivot Point S2 1.1389
Daily Pivot Point S3 1.1363
Daily Pivot Point R1 1.1464
Daily Pivot Point R2 1.149
Daily Pivot Point R3 1.1515

 

 

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