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EUR/JPY Offers Volatility, Without Much USD Correlation

Published 04/01/2020, 05:03 PM
Updated 07/09/2023, 06:31 AM
EUR/USD
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USD/JPY
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EUR/JPY
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US500
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DXY
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Since Feb. 20, when the S&P 500 began selling off from its all-time highs, EUR/JPY has been trading in a volatile trading range between 116.12 and 121.40. However, over the last four trading days, the pair has traded lower from 121.08 to today’s lows near 116.96, down almost 1.5% today alone. Support doesn’t come in until 85/100 pips lower near 116.00, which is near the long-term downward sloping tending and the March 9 lows.


The other reason EUR/JPY is moving lower is because of EUR/USD side of the equation. The pair has been moving lower since Monday’s open. The EUR/USD traded up to the 61.8% Fibonacci retracement level from the highs on March 9 to the lows on March 23 before turning lower. Support is at today’s lows near 1.0900. Notice how highly negatively correlated the EUR/USD is with the DXY. The current reading is -0.99. A correlation coefficient of -1.00 means the two assets are perfectly negatively correlated. This is sure pretty close!

With the EUR lower versus the USD, and JPY higher versus the USD (USD/JPY lower), it makes sense that the EUR/JPY would be much lower, especially with the high correlations that EUR/USD and USD/JPY have with the U.S. dollar.  However, when we take a look at the correlation of the EUR/JPY to the DXY, the correlation coefficient is only +0.27!  There is only a mild correlation to the DXY. 

Here’s the point:

With initial claims tomorrow and non-farm payrolls on Friday, the U.S. dollar currency pairs may continue to be volatile over the next few days. If you are looking for a currency pair to trade, but don’t want exposure to the U.S. dollar, EUR/JPY is a pair to consider. 

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