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DXY Slips Below 99.08 Ahead of August NFP; EUR/USD, GBP/USD Recover

DXY weakens below 99.08 ahead of August NFP as Fed hike odds drop to 50%, while EUR/USD breaks above 1.1625 on ECB rate-hike expectations and GBP/USD rebounds from 1.3477 on more aggressive Bank of England tightening bets.

🕐 5 min read

5 assets impacted (Forex, Commodities). Net bias: 4 Bullish, 1 Bearish, 0 Neutral. Strongest signal: DXY ↓ 9/10 (85% confidence).

📊 Affected Assets (5)

DXY
Bearish 🤖 85%
📅 Short-term 🌍 US · Explicit

DXY slipped below 99.08 after Fed Governor Christopher Waller said disinflation could justify a September hold, and market odds of a Fed hike fell to 50% from 63%. The article maintains a neutral-to-bearish bias while price holds beneath 99.08, with support at 98.83, then 98.68 and 98.56.

Catalysts
  • Waller says disinflation could justify September Fed hold
  • Fed hike odds drop to 50% from 63%
Risk Factors
  • Strong August payrolls revive Fed hike expectations
  • Oversold RSI could trigger a rebound above 99.35
▼ Show FAQ (2) ▲ Hide FAQ
What is DXY's next support after breaking 99.08?

The article says 98.83 is the immediate focus, followed by 98.68 and 98.56. A sustained move below 99.08 keeps selling pressure intact.

How could the NFP report change DXY direction?

Lower payroll numbers would likely encourage the Fed to pause and weigh on the dollar; higher numbers could revive rate-hike expectations and support DXY.

EUR/USD
Bullish 🤖 83%
📅 Short-term 🌍 Global · Explicit

EUR/USD pushed above 1.1625 and cleared a descending trendline that had capped price since August. A Reuters poll of 65 economists shows unanimous consensus for a 25bp ECB deposit-rate hike to 2.50% on September 10, supporting the euro despite euro-zone inflation holding at 3.3%.

Catalysts
  • ECB deposit-rate hike to 2.50% expected September 10
  • EUR/USD breaks above 1.1625 resistance
Risk Factors
  • Close below 1.1599 signals a failed breakout
  • ECB slow-pace concerns could limit euro gains
▼ Show FAQ (2) ▲ Hide FAQ
What does EUR/USD breaking above 1.1625 signal?

It signals that a resistance area that has capped price since August has flipped into support, with the next major resistance levels at 1.1659 and 1.1686.

How is the ECB expected to act?

A Reuters poll of 65 economists shows unanimous consensus that the ECB will raise its deposit rate by 25 basis points to 2.50% on September 10.

GBP/USD
Bullish 🤖 76%
📅 Short-term 🌍 Global · Explicit

GBP/USD rebounded from 1.3477 support to 1.3542 as Bank of England rate-hike expectations turned more aggressive. Huw Pill argued for an even more abrupt hike, citing the risk that an Iran-driven energy shock keeps inflation entrenched in the UK economy.

Catalysts
  • Huw Pill favors an even more abrupt BoE rate hike
  • Rebound from 1.3477 support with RSI back in bullish territory
Risk Factors
  • UK government bond yield concerns raise cash-flow worries
  • Failure to clear 1.3565 could pull GBP/USD back to 1.3477
▼ Show FAQ (2) ▲ Hide FAQ
What is the immediate resistance for GBP/USD?

The article identifies 1.3565 as immediate resistance, followed by 1.3606 and the 1.3656-1.3676 supply zone.

Why is Huw Pill's stance supportive for sterling?

Pill backed an even more abrupt rate hike, citing the risk that an energy shock from the Iran situation could push inflation higher and keep it entrenched, pushing traders to price more BoE tightening.

XAU/USD
Bullish 🤖 55%
📅 Short-term 🌍 Global ✨ Inferred

DXY's slide below 99.08 and falling Fed hike odds reduce the opportunity cost of holding gold, making bullion a logical beneficiary of dollar weakness even though the article does not mention it directly.

Catalysts
  • Fed hike odds drop to 50% from 63%
  • DXY breaks below 99.08
Risk Factors
  • Strong NFP revives dollar strength and weighs on gold
  • Oversold-dollar correction could lift DXY
▼ Show FAQ (2) ▲ Hide FAQ
How does DXY weakness support gold?

A weaker dollar lowers the implied cost of dollar-denominated gold, and fading Fed hike expectations reduce the appeal of yield-bearing assets relative to bullion.

What could invalidate the bullish gold case?

A stronger-than-expected August payrolls report could revive Fed hike bets, lift DXY, and put downward pressure on gold.

USOIL
Bullish 🤖 60%
📅 Short-term 🌍 Global · Explicit

The article cites positive oil prices and Iran-related inflation concerns as a factor keeping the dollar weak. Higher crude adds to inflation pressures and supports commodity currencies, though the piece offers no explicit crude price target.

Catalysts
  • Iranian crisis stoking supply and inflation concerns
  • Dollar weakness supports USD-denominated crude
Risk Factors
  • Easing Iran tensions could cap the risk premium
  • Strong NFP-driven dollar rally weighs on oil
▼ Show FAQ (2) ▲ Hide FAQ
Why is oil relevant to the dollar forecast?

Positive oil prices and the Iranian crisis are cited as inflation risks that keep the dollar under pressure while supporting currencies where central banks are expected to tighten.

Does the article predict higher crude prices?

No. It only notes positive oil prices as part of the backdrop for dollar weakness and inflation concerns, without giving a crude price forecast.

🎯 Key Takeaways

  • DXY broke below 99.08 and faces next support at 98.83, with further downside to 98.68 and 98.56 if selling pressure persists.
  • Fed hike odds slid to 50% from 63% after Christopher Waller's disinflation comments, pressuring the dollar into Friday's jobs report.
  • August payrolls are expected to rise by about 56,000, a sharp rebound from July's 23,000 decline, with unemployment steady at 4.1%.
  • EUR/USD pushed above 1.1625 and a descending trendline, supported by expectations the ECB will raise its deposit rate to 2.50% on September 10.
  • GBP/USD rebounded from 1.3477 to 1.3542 as BoE rate-hike bets turned more aggressive following Huw Pill's call for an even more abrupt path.
  • Positive oil prices and Iran-related inflation concerns are adding to the dollar's downside pressure.
  • UK government bond yield concerns remain a risk for sterling, with the October budget likely to be constrained by higher borrowing costs.

📝 Executive Summary

After the July job numbers integration and with the August numbers yet to be released, the dollar will start Friday on the back foot. Governor of the Federal Reserve, Christopher Waller, said Wednesday that some signs of disinflation would justify a holding of monetary policy at the September meeting. The markets priced in odds of a Fed rate increase standing at 50 percent, as opposed to 63 percent the previous day. The dollar is set to close the week in negative territory amid positive oil prices and persisting inflation concerns due to the Iranian crisis. In the August jobs report, payrolls are expected to show growth of about 56,000, a significant improvement from the July figure which decreased by 23,000. Unemployment is expected to stay steady at 4.1 percent. It is also expected that the report will show the moderation of wage growth. A reporting of lower numbers would encourage they Fed to pause, and higher numbers may cause expectations to resume. The euro, on the other hand, has the opposite of the U.S. in regard to monetary policy. A Reuters poll of 65 economists shows that there is a unanimous consensus that the ECB will raise the deposit rate by 25 basis points to 2.50 percent on September 10. Inflation in the euro zone remained at 3.3 percent for August with energy costs being a main driver, however core inflation has dropped to 2.4 percent. The problem for the ECB is likely to be the same after September: slow and steady with policy to avoid tipping an unstable economy into a recession. Sterling is gaining from more aggressive rate hike expectations from the Bank of England. Huw Pill argued in favor of an even more abrupt rate hike, anticipating that an energy shock caused by the Iran situation may cause inflation to rise and remain entrenched in the economy. The markets are not expecting a rate hike until September, but there is a much higher expectation for rate hikes in the near future. Concerns over the UK government's cash flow, due to raised yields on UK government bonds, are still present. This will likely set the government's budget for October. Fundamental bias: DXY neutral-to-bearish, EUR moderately bullish, GBP moderately bullish; payrolls in the United States are expected to be the strongest driver of the market today. The DXY broke below 99.08 and is now focused on the 98.83 level. A move below that level will likely indicate further movement toward the 98.68 and then the 98.56 levels. The selling pressure will likely continue as long as DXY moves beneath the 99.08 level on a sustained basis. The broad structure of the market will likely remain the same even with a small move to the 98.83 level, which will likely be resisted. I will wait to see whether the DXY can move toward the critical support level of 98.83, which is tested in the current market. If not, I will shift my focus to 99.08 and higher, which is the first of the important resistance levels. Just below that level there is 99.22 and 99.35, which will also likely act as resistance levels, and then retun to the important resistance level of 99.48-99.62. The RSI is currently in oversold territory, so a correction could happen in the near future. However, until DXY moves above 99.35 and especially 99.48, I will maintain my bearish outlook. Should those levels be broken, I will need to consider a more bullish outlook. Until that point, I will likely view rebound attempts as correction within a bearish structure. GBP/USD is trading at 1.3542 after rebounding from the 1.3477 support zone. The RSI is back in bullish territory, but well overbought, and suggests the bulls defended the support zone. I am not convinced symmetrically this move has ended the broader bearish correction. 1.3565 presents an integral level of immediate resistance, while 1.3606 and the 1.3656-1.3676 supply zone demonstrate initial resistance. On the other side of the equation first support lies at 1.3526, while 1.3477 and 1.3435 offer additional support. Downside momentum is all but depleted as RSI sharply recovered toward neutral. I am taking a neutral stance with slightly more bullish bias, while price action stays above 1.3526. I would take a more favorable view on the rebound if we were to see price push beyond 1.3565. Below this level I would expect a slip back toward 1.3477. EUR/USD is currently trading at 1.1629 on a 4 hour chart as it pushes above a descending trendline that has capped price since August. What's interesting is that the 1.1625 resistance area has been broken and has moved up to support price. 1.1625 has been a resistance area many times in the past. This move looks strong when compared to other moves. 1.1659 and 1.1686 are the next major resistance levels with 1.1711 being out of sight. The first key support rests at 1.1625 and then dips to the key demand area at 1.1571. The RSI is currently in the bullish zone and does not look overextended which is supporting further price increases. EUR/USD is looking bullish and will remain bullish until it closes below 1.1625. A close below 1.1599 will show a failed breakout of the pattern and a move toward 1.1659 will become more likely. This article was originally posted on FX Empire Microsoft, Apple and Oracle Face Rising Rate Pressure US Dollar Price Forecast: Fed Hike Bets Lift DXY as EUR/USD and GBP/USD Fall EUR/USD, USD/CAD, USD/CHF Forecast: Dollar Faces NFP Risk XRP Price Eyes $1.80 as Active Addresses Hit Record High Bitcoin Price Forecast: BTC Holds $73K Support as Elliott Wave Setup Targets $90K USD/JPY Eyes Breakout as Rising Yields Support US Dollar

❓ FAQ

What is moving the dollar before August NFP?

Fed Governor Christopher Waller signaled that disinflation could justify a September hold, and market odds of a Fed hike dropped to 50% from 63%, leaving DXY below 99.08.

Why are EUR/USD and GBP/USD recovering?

Traders are leaning on ECB and BoE tightening expectations. Economists unanimously expect a 25bp ECB deposit-rate hike, while Huw Pill backed an even more abrupt Bank of England path.

What will determine the next dollar move?

Friday's August jobs report is the key catalyst. Payrolls are expected at about 56,000; lower numbers would likely encourage the Fed to pause, while higher numbers could revive rate-hike expectations.