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  • Interest Rate2.15
  • Inflation Rate MoM0
  • Inflation Expectations2.8
  • Retail Sales MoM0
  • GDP Growth Rate0.3
  • GDP m/m
  • Manufacturing PMI49.6
  • Services PMI 53.6
  • Unemployment Rate6.4
  • 3.6Interest Rate
  • 0Inflation Rate MoM
  • 4.5Inflation Expectations
  • Retail Sales MoM
  • 0.4GDP Growth Rate
  • GDP m/m
  • 52.2Manufacturing PMI
  • 51Services PMI
  • 4.3Unemployment Rate

Day Trading

Short Term/Scalp Opportunity

Waiting for confirmations

Swing Trading

Long Term Opportunity

Waiting for confirmations

Market Risk Sentiment
ADS
ADS
Intraday performance
Last update: 2025-12-16 10:36
Intraday performance - Session history
Last update: 2025-12-16 10:36
Technical Data:
R1: S1:
R2: S2:
R3: S3:
R4: S4:

Daily:

H1:

M30:

M5:

Signal

Sell

Buy

Neutral

Buy

waiting...

0 %
Pivot Points

Pivot: 1.76815

S1: 1.76554

S2: 1.76125

S3: 1.75864

R1: 1.77244

R2: 1.77505

R3: 1.77934

Retail traders Money flow: Last update: 1970-01-01 00:00

EURAUD, Retail traders Sentiment

EURAUD, Retails Liquidity history

Commitments of Traders (COT): latest CFTC report: 2025-11-25

>Euro

Net Positions:

Previous 99,007

Current 94,071

Changes -4936 -5%

>Australian Dollar

Net Positions:

Previous -75,856

Current -84,176

Changes -8320 -11%
NET Change History EUR
NET Change History AUD
Large Speculators vs price history (Hot money Tracking)
AI forecast
Forecast:

Licensed User access

0%
0%
Base: EUR

Interest rate: 2.15%

Germany 10Y Bonds: 2.848 , chg: -0.002 (-0.080%)

Italy Bonds, Italy 10: 3.516 , chg: -0.014 (-0.080%)

 

Fundamental Bias: Bullish Weak

Fundamental Score: -2

COT POS: EUR: 94071 pos, last change: -5% (-4936 contracts)

Retail Short pos ratio: 28%

Retail trader Sell position: 0

Retail trader Sell volume: 0 lot

Distance to Resistance R4 (1.77811): 0.00647

Quote: AUD

Interest rate: 3.6%

Bonds, Australia 10Y: 4.746 , chg: 0.012 (0.250%)

 

China Bonds, China 10Y: 1.846 , chg: 0.051 (0.250%)

Fundamental Bias: Bullish Weak

Fundamental Score: 9

COT POS: AUD: -84176 pos, last change: -11% (-8320 contracts)

Retail Long pos ratio: 72%

Retail trader Long position: 0

Retail trader Buy volume: 0 lot

Distance to Support S4 (1.76089): 0.01075

Fundamental Bias:

Bullish Weak

European Central Bank (ECB) rate: 2.15%

Monetary Policy: Dovish Last change: Jun 05, 2025 (-25bp)


Bullish Weak

Reserve Bank of Australia (RBA) rate: 3.6%

Monetary Policy: Dovish Last change: Aug 12, 2025 (-25bp)

EUR Calendar
AUD Calendar

Economic compare

  • Interest Rate2.15
  • CPI y/y2.2
  • Inflation Rate MoM0
  • Producer Prices Change0
  • Core Inflation Rate MoM0
  • Consumer Price Index CPI129
  • Inflation Expectations2.8
  • Retail Sales MoM0
  • Core Producer Prices MoM
  • GDP Growth Rate0.3
  • GDP m/m
  • Manufacturing PMI49.6
  • Services PMI 53.6
  • Non Manufacturing PMI
  • Unemployment Rate6.4
  • Employment Rate71
  • Initial Jobless Claims
  • Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • Balance of Trade19438
  • Consumer Confidence0
  • Government Bond 10Y
  • TOTAL SCORE2
  • 3.6Interest Rate
  • 3.8CPI y/y
  • 0Inflation Rate MoM
  • 3.5Producer Prices Change
  • Core Inflation Rate MoM
  • 99.99Consumer Price Index CPI
  • 4.5Inflation Expectations
  • Retail Sales MoM
  • Core Producer Prices MoM
  • 0.4GDP Growth Rate
  • GDP m/m
  • 52.2Manufacturing PMI
  • 51Services PMI
  • Non Manufacturing PMI
  • 4.3Unemployment Rate
  • 63.8Employment Rate
  • Initial Jobless Claims
  • Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • 4385Balance of Trade
  • 94.5Consumer Confidence
  • Government Bond 10Y
  • -3TOTAL SCORE
EURAUD:

According to economic data, the base currency is outperforming the quote currency due to stronger economic indicators, encouraging traders to buy the pair. This positive outlook, driven by the base currency's strength versus the quote currency's weakness, increases the likelihood of buying activity to profit from this divergence.

Bullish points

Bullish points

Bearish points

  • Dovish Monetary Policy

Bearish points

  • Dovish Monetary Policy
News
Euro (EUR)

The Euro (EUR) is the official currency of the Eurozone, consisting of 19 of the 27 European Union (EU) member countries. It is the second most traded currency in the world and serves as a symbol of European economic integration. The Euro was introduced in 1999, and its value is influenced by the economic stability of the Eurozone. Key points include its central role in global trade and finance, with the European Central Bank (ECB) being responsible for its monetary policy. The Euro often shows strong correlations with the USD and commodity prices due to the economic dynamics of Europe and the global trade market. The Euro’s price is driven by factors such as GDP growth, inflation rates, political stability within the EU, and interest rates set by the ECB. In times of geopolitical instability, the Euro may weaken, while a stable economic outlook in the Eurozone can lead to strengthening.

Australian Dollar (Aussie)

The Australian Dollar (AUD) is the official currency of Australia and is one of the top 10 most traded currencies in the forex market. The AUD is a commodity currency, closely tied to Australia’s exports, including coal, iron ore, and gold. Economic activity in China, a major trading partner, also strongly influences the AUD due to China’s demand for raw materials. The Reserve Bank of Australia (RBA) sets the monetary policy for the AUD. Key drivers for the AUD include commodity prices, interest rates, inflation, and global risk sentiment. The AUD tends to appreciate when commodity prices rise and when investor appetite for riskier assets increases. It may weaken in periods of global financial uncertainty or when commodity demand wanes.

EURAUD Analysis EURAUD Analysis

Introduction

The EUR/AUD reflects the economic conditions in both the Eurozone and Australia. The pair is influenced by commodity prices, as Australia is a major exporter of raw materials, and by European economic data. The EUR/AUD can show significant movements when there are shifts in risk sentiment or changes in the global commodity market.


Fundamentals and Interest Rates

The European Central Bank policy is Dovish with the (ECB) current Interest rate 2.15%. Latest change was Jun 05, 2025 (-25bp)%.
On that side the Reserve Bank of Australia policy is Dovish and (RBA) has set its interest rate to 3.6% by latest change, Aug 12, 2025 (-25bp).
(RBA) Higher interest rates generally lead to higher returns on investments denominated in AUD. This tends to attract foreign capital into AUD assets.

Based on the economic and macro fundamental data, The Fundamental Bias of EUR is Weak Bullish and for the AUD is Weak Bullish.
Ziwox considering Neutral bias for this asset and we predict side movement in the long-term.
Our Ziwox A, mid-term Fundamental Score for EUR is -2. and Fundamental Score for AUD is 9. So, base on the Fundamental Score, we predict mid-term downside price movement.

Market Overview & Performance

In the current trading session, "London", Market risk sentiment is Risk-OFF. The British pound and United States Dollar recorded the strongest performance, while the Gold and Australian dollar are weakest so far.

Currencies performance vs US dollar "USD"
Gold "XAU", recorded a -0.63% decrease against us dollar.
Euro "EUR", performance has been -0.01% down so far
Pond "GBP", performance has been 0.24% up as of now
Australian dollar "AUD", has dropped by -0.09%
New Zealand dollar "NZD", has dropped by -0.06%
Japanese YEN "JPY", experienced -0.01% fall
Swiss franc "CHF", experienced -0.02% fall so far
Canadian dollar "CAD", has lost -0.07%


Market Sentiment and Positioning

EUR COT (Commitments of Traders):

Institutions Net Position on >Euro is 94071 included 244392 long, 150321 short and -4936 position changed from last week.
So they mainly have a bullish view on this asset and bought EUR for higher prices in long-term.
Last week -4936 repositioning Indicates closing positions, short-term profit-taking, or a general pessimism about prices.


AUD COT (Commitments of Traders):

Institutions Net Position on >Australian Dollar is -84176 included 43918 long, 128094 short and -8320 position changed from last week.
So they mainly have a bearish view on this asset and sold AUD for lower prices in long-term.
Last week -8320 repositioning Indicates more sell positions and price pressure in short-term.


Retail Traders:

Crowd traders or Retail traders are bullish on the EURAUD with 72% 28% ratio. 0 long pos and 0 short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability EURAUD prices may decrease.


Technical Levels and Support/Resistance

The EURAUD pair is approaching a critical technical support level near 1.76089.
Technical trend is Sell, So If the pair continues to weaken, this support could become a significant area to watch for potential reversal or consolidation.
On the upside, there is key resistance near 1.77811. Technically, If the pair continues to the upside, this resistance level could become a significant area to watch for sell entery potential.

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Risk Disclaimer
  Please note that trade offers are intended solely for educational purposes

Our forecasts, signals, and trade opportunities are provided to help you stay informed, but we do not take responsibility for any potential losses.
Additionally, we do not offer financial or investment advice in this section of the website.

Before engaging in foreign currency trading, its important to carefully consider your own investment goals, experience level, and risk tolerance.
We want to emphasize that we cannot be held liable for any loss or damage, including potential profit loss, that may result from using or relying on this information. Your decisions are ultimately your own, and we encourage you to approach trading with caution and awareness.

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