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FOREX-Yen and Swiss franc gain as ebbing trade optimism hurts risk appetite

Published 14/10/2019, 11:46
© Reuters.  FOREX-Yen and Swiss franc gain as ebbing trade optimism hurts risk appetite
DXY
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* Dollar rallies vs euro, weaker vs yen

* Sterling falls as EU, Britain pursue Brexit deal

* Asian and U.S. holidays to limit mkt volumes

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

(Updates with details on franc, yen, latest prices)

By Tommy Wilkes

LONDON, Oct 14 (Reuters) - The Swiss franc and Japanese yen

rose on Monday as investors headed into safer assets, becoming

more cautious that progress was being made towards a

comprehensive trade deal between the United States and China.

The currencies, both viewed as safe havens, and the U.S.

dollar had dropped sharply on Friday as optimism over the trade

talks, together with the European Union and Britain restarting

Brexit negotiations, encouraged investors into riskier assets.

U.S. President Donald Trump said on Friday that Washington

and Beijing had reached a 'Phase 1' trade deal. But on Monday the mood was more cautious in an otherwise

quiet start to the week for FX markets.

Analysts said the partial deal between the world's two

largest economies appeared to lack substance with limited

progress on structural issues such as technology transfers.

Manuel Oliveri, an analyst at Credit Agricole, said the

announcements so far did not amount to "a broad-based trade

deal" that would justify last week's market optimism.

The yen rose 0.3% on Monday, away from Friday's 2-1/2 month

low, and was last at 108.15 per dollar JPY=EBS .

The euro fell 0.2% to $1.1014 EUR=EBS before recovering,

while the dollar rose 0.1 % against a basket of currencies to

98.391 .DXY .

The Swiss franc rallied 0.2% against the euro to 1.0985

francs EURCHF=EBS .

With Tokyo's market closed for a public holiday and a

holiday in the United States for Columbus Day, trading volumes

will likely remain lighter than usual.

There was also little in the way of new key economic data

due on Monday.

Emerging market currencies and those closely linked to broad

risk sentiment, such as the Australian dollar and Swedish crown,

had rallied at the end of last week.

On Monday most were lower, with the Aussie losing 0.3% to

$0.6770 AUD=D3 and the crown weakening 0.3% against the euro

to 10.847 EURSEK=D3 .

"While the tentative US-China mini deal is non-negative for

markets -- and in part exceeded the previously low market

expectations -- it in our view does not offer a durable solution

to the trade conflict," ING strategists said in a research note.

Sterling dropped against both the dollar and euro GBP=D3

EURGBP=D3 after Britain and the EU stressed over the weekend

that there was a long way to go before they could agree a Brexit

deal. The pound was last down 0.7% at $1.2568 GBP=D3 but still

almost 4 cents above its level last Wednesday. Sterling surged

late last week after London and Brussels announced "intense"

negotiations to try and agree a Brexit deal before Oct. 31.

(Editing by Susan Fenton, Kirsten Donovan)

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