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FOREX-Yen, Swiss franc drop from highs as markets stabilize after Iran strike

Published 08/01/2020, 16:04
Updated 08/01/2020, 16:09
© Reuters.  FOREX-Yen, Swiss franc drop from highs as markets stabilize after Iran strike
USD/JPY
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DXY
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* Iran fires missiles at U.S.-led forces in Iraq

* Japanese yen jumps to three-month high before retreating

* Focus on Trump's statement after Iran move

* U.S. ADP report shows private sector job gains in December

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

(Adds new comment, FX table, U.S. data, updates prices, changes byline, dateline; previous LONDON)

By Gertrude Chavez-Dreyfuss

NEW YORK, Jan 8 (Reuters) - The safe-haven yen fell from three-month highs against the dollar on

Wednesday, as investors grew more optimistic that Iran's attack on U.S. forces in Iraq overnight was

unlikely to escalate into a full-blown regional conflict.

Another safe haven, the Swiss franc, also pared gains that took it to a more than one-week peak versus

the greenback earlier in the global session. Gold also gave up earlier gains as did crude oil.

Traders said the focus would now turn to what response, if any, the United States is planning.

Iran said it had fired missiles at U.S. targets in Iraq on Wednesday in retaliation for last week's

U.S. drone strike that killed Iranian commander Qassem Soleimani, stoking fears of a new war in the Middle

East. However, Twitter posts from both sides playing down the prospect of further escalation helped calm

currency markets.

U.S. President Donald Trump tweeted that a damage assessment was "So far, so good!" and said "all is

well," promising a further statement later on Wednesday. Iranian Foreign Minister Mohammad Javad Zarif

tweeted that the attack was "proportionate" and that "we do not seek escalation or war."

"The markets tend to exaggerate geopolitical developments," said Marc Chandler, chief market

strategist at Bannockburn Global Forex in New York. "I do think that this is a relief rally and sort of

the mirror image of the knee-jerk sell-off that we saw last week."

SAFE HAVENS

The yen, regarded as a safe haven in times of geopolitical turmoil due to its liquidity and Japan's

current account surplus, slipped, pushing the dollar up 0.2% at 108.71 yen JPY= . The dollar earlier

dropped to a three-month low of 107.66 yen following Iran's strike.

The dollar was little changed against the Swiss franc, at 0.9702 franc, after falling to a more than

one-week trough earlier in the global session.

A higher-than-expected U.S. private payrolls number for December also boosted the dollar, with the

dollar index rising 0.1% to 97.134 .DXY .

The ADP National Employment Report on Wednesday showed private payrolls jumped by 202,000 jobs last

month after an upwardly revised 124,000 gain in November. Economists polled by Reuters had forecast

private payrolls advancing 160,000 last month following a previously reported 67,000 rise in November.

"The market still has the ultimate ballast, or anchor, which is the U.S. economy," said Bannockburn's

Chandler. "Even though there's some variance month-to-month between the ADP and the non-farm payrolls

report, the ADP is still a good indicator of the underlying trend."

The euro was down 0.3% at $1.1124 EUR=EBS , hovering near session lows.

========================================================

Currency bid prices at 9:47AM (1447 GMT)

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

Previous Change

Session

Euro/Dollar EUR= $1.1119 $1.1151 -0.29% -0.81% +1.1168 +1.1112

Dollar/Yen JPY= 108.6900 108.4200 +0.25% -0.16% +108.8100 +107.6600

Euro/Yen EURJPY= 120.87 120.94 -0.06% -0.89% +121.0300 +120.1800

Dollar/Swiss CHF= 0.9699 0.9701 -0.02% +0.22% +0.9727 +0.9666

Sterling/Dollar GBP= 1.3121 1.3123 -0.02% -1.04% +1.3169 +1.3082

Dollar/Canadian CAD= 1.3018 1.3003 +0.12% +0.22% +1.3024 +1.2976

Australian/Doll AUD= 0.6857 0.6868 -0.16% -2.34% +0.6885 +0.6851

Euro/Swiss EURCHF= 1.0786 1.0820 -0.31% -0.61% +1.0828 +1.0786

Euro/Sterling EURGBP= 0.8473 0.8496 -0.27% +0.22% +0.8516 +0.8456

NZ NZD= 0.6632 0.6640 -0.12% -1.54% +0.6672 +0.6619

Dollar/Dollar

Dollar/Norway NOK= 8.8531 8.8522 +0.01% +0.85% +8.8687 +8.8338

Euro/Norway EURNOK= 9.8453 9.8757 -0.31% +0.08% +9.8980 +9.8451

Dollar/Sweden SEK= 9.4513 9.4506 -0.32% +1.11% +9.4765 +9.4240

Euro/Sweden EURSEK= 10.5109 10.5451 -0.32% +0.40% +10.5767 +10.5040

Iran strikes sends FX markets into a spin https://tmsnrt.rs/35EEV4c

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