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FOREX-Safe-haven yen, Swiss franc fall on U.S.-China trade deal optimism

Published 05/11/2019, 15:49
Updated 05/11/2019, 15:54
FOREX-Safe-haven yen, Swiss franc fall on U.S.-China trade deal optimism
USD/JPY
-

* China pushes U.S. to roll back some tariffs

* China pares lending rates by 5 basis points

* Chinese yuan holds gains vs U.S. dollar even after rate

* Aussie dollar rises vs dollar as risk appetite rises

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

(Recasts, adds new comment, FX table, updates prices, changes

byline, dateline; previous LONDON)

By Gertrude Chavez-Dreyfuss

NEW YORK, Nov 5 (Reuters) - The safe-haven yen and Swiss

franc slid on Tuesday, as growing signs the United States and

China are inching closer to a trade deal boosted risk appetite

and spurred investors to seek higher-yielding currencies.

On the flip side, trade-oriented currencies including the

Australian dollar surged, with the Chinese currency climbing to

a three-month high against the greenback.

A decision by the Chinese central bank to trim lending rates

by only 5 basis points also increased overall risk-taking.

China is pushing U.S. President Donald Trump to remove more

tariffs imposed in September as part of a "phase one" U.S.-China

trade deal, which is expected to be signed later this month,

people familiar with the negotiations said. "The prospects that the U.S.-China deal could include some

rolling back of existing U.S. tariffs helped underpin risk

appetites," said Marc Chandler, chief market strategist at

Bannockburn Global Forex in New York.

In mid-morning trading, the U.S. dollar rose 0.3% against

the yen to 108.94 yen JPY= , and was up 0.4% versus the Swiss

franc at 0.9918.

The yen and Swiss franc tend to strengthen in times of

geopolitical tension and financial stress.

Gains against the yen and Swiss franc pushed the dollar

index up 0.3% to 97.774 .DOXY .

The yuan traded in the offshore market jumped to its

strongest level since Aug. 5 at 6.9838 CNH=D3 . The onshore

yuan also posted its strongest close since Aug. 2. CUNY=CFXS .

The currency held its gains even after China's central bank

cut its one-year medium-term lending facility (MLF) rate for the

first time since early 2016, though it opted for a 5 bps cut,

which Commerzbank called "tiny." China and the United States have imposed tariffs on each

other's goods in a trade war that has dragged on for 16 months

and raised the specter of a global recession.

Kit Juckes, head of FX strategy at Société Générale, said

the agreement would probably mark a truce rather than peace but

added that "the chance of getting a first-stage deal seems to be

quite good."

The optimism spilled over into other currencies, with the

Australian dollar AUD=D3 close to recent three-month highs and

the highest versus the yen since the end of July AUDJPY= . It

was not much moved after the central bank left monetary policy

unchanged, as expected. The New Zealand dollar rose

0.3% NZD=D3 .

The euro, however, was down 0.4% against the dollar at

$1.1091 EUR=EBS .

Societe Generale's Juckes said the euro would be one of the

last currencies to benefit from improved risk sentiment, noting

that Monday's data showing Polish manufacturing activity in its

sharpest downturn in 10 years had taken the wind out of the

euro's sails.

Central European states such as Poland are a key market and

investment destination for euro zone companies. Currency bid prices at 9:29AM (1429 GMT)

Description RIC Last U.S. Close Pct Change YTD Pct High Bid Low Bid

Previous Change

Session

Euro/Dollar EUR= $1.1091 $1.1126 -0.31% -3.30% +1.1140 +1.1087

Dollar/Yen JPY= 108.9200 108.5600 +0.33% -1.22% +108.9400 +108.5700

Euro/Yen EURJPY= 120.82 120.81 +0.01% -4.28% +121.2900 +120.7700

Dollar/Swiss CHF= 0.9915 0.9876 +0.39% +1.03% +0.9922 +0.9877

Sterling/Dollar GBP= 1.2883 1.2882 +0.01% +0.99% +1.2916 +1.2877

Dollar/Canadian CAD= 1.3136 1.3149 -0.10% -3.67% +1.3161 +1.3112

Australian/Doll AUD= 0.6902 0.6883 +0.28% -2.09% +0.6928 +0.6877

Euro/Swiss EURCHF= 1.1000 1.0990 +0.09% -2.26% +1.1029 +1.0987

Euro/Sterling EURGBP= 0.8607 0.8636 -0.34% -4.20% +0.8645 +0.8604

NZ NZD= 0.6401 0.6401 +0.00% -4.70% +0.6431 +0.6392

Dollar/Dollar

Dollar/Norway NOK= 9.1615 9.1447 +0.18% +6.05% +9.1669 +9.1036

Euro/Norway EURNOK= 10.1633 10.1760 -0.12% +2.60% +10.1777 +10.1348

Dollar/Sweden SEK= 9.6481 9.6222 -0.04% +7.63% +9.6530 +9.5841

Euro/Sweden EURSEK= 10.7029 10.7076 -0.04% +4.27% +10.7118 +10.6720

yuan https://tmsnrt.rs/2Nk0fFS

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