Risk FX Guarded Ahead of NFP

By FX360 May 04, 2012, 01:30:07 AM EDT

Top Stories

  • EZ PMI Services declines further
  • EZ Retail Sale bit better than eyed
  • Nikkei closed, Europe of -0.77%
  • Oil at $102/bbl
  • Gold at $1628/oz.

Overnight Eco

  • EUR Euro-Zone Purchasing Manager Index Services (APR F) 46.9 vs. 47.3
  • EUR Euro-Zone Retail Sales (MoM) ( MAR ) 0.3% vs. 0.1%

Event Risk on Tap

  • USD Change in Non-farm Payrolls (APR) expected at 165K
  • USD Unemployment Rate (APR) expected at 8.2%
  • USD Average Hourly Earning All Employees (MoM) (APR) expected at 0.2%
  • CAD Ivey Purchasing Managers Index s.a. (APR) expected at 60.8

Price Action

  • USD/JPY slips towards 80.00 ahead of NFP
  • AUD/USD risk aversion pushes it below 1.0250
  • GBP/USD quite at 1.6170
  • EUR/USD weak PMI sends it to 1.3130

Currencies were in their typical pre-NFP stall in quiet European trade with liquidity further hampered by the fact that today was the end of Golden Week holidays in Asia. Nevertheless mild risk aversion flows continued to weigh on the euro in the wake further evidence of deterioration of economic conditions in the Eurozone.

Final EZ PMI services printed even worse than the original flash estimate at 46.9 versus 47.9 putting further downward pressure on the euro at the start of morning European trade. The downturn in services was the largest drop since October of 2008 during the peak of the credit crisis and suggests that economic conditions in the monetary union are deteriorating rapidly.

The subcomponents of the report were also negative with employment decreasing to 48.3 from 48.5 initial reading. The news may put additional pressure on the ECB to provide more monetary easing despite the fact that ECN President Draghi ruled out any immediate initiatives in yesterday's monthly press conference.

The EUR/USD slipped lower in response to the news dropping to 1.3125 from 1.3150 at the start of Asian trade. Currencies remain listless and are unlikely to move much before the US payroll number, but given the preponderance of negative newsflow the euro may be vulnerable to further selloff if the US data misses expectations.

Yesterday's ISM Services report which tends to be a one of the better forecasters of the broader NFP number showed that the employment gauge slipped to 54.2 from 56.7 in March. Such a large drop does not bode well for today's report suggesting that the NFP may print closer to 125K rather than 200K. The market anticipates a reading of 173K and if the number misses it is likely to weigh heavy on investor sentiment as this will be the second consecutive month of sub-par labor market growth indicating that the US economy is in a stall.

USD/JPY has been flirting with the 80.00 this whole week and a markedly weak number will likely send the pair below that key psychological level despite any efforts by the Japanese authorities to prop up the pair. A weak number is also likely to weigh on risk FX with EUR/USD possible testing the 1.3000 figure and Aussie slipping all the way to 1.0100 as investor sentiment turns decidedly sour.

FX Upcoming

Currency GMT EST Release Expected Prior
USD 12:30 8:30 Change in Non-farm Payrolls (APR) 165K 120K
USD 12:30 8:30 Unemployment Rate (APR) 8.2% 8.2%
USD 12:30 8:30 Average Hourly Earning All Employees (MoM) (APR) 0.2% 0.2%
CAD 14:00 10:00 Ivey Purchasing Managers Index s.a. (APR) 60.8 63.5



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Forex and Currencies

Referenced Stocks: MAR



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