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FOREX-Dollar erases losses on positive U.S. economic data

Published 16/01/2020, 15:49
© Reuters.  FOREX-Dollar erases losses on positive U.S. economic data
USD/CHF
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DXY
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* U.S. data shows solid economic strength

* U.S., China trade deal seen as mildly negative for dollar

* Swiss franc continues to gain

(New throughout, updates prices, market activity and comments

to U.S. market open, new byline, changes dateline, previous

LONDON)

By Karen Brettell

NEW YORK, Jan 16 (Reuters) - The dollar index erased earlier

losses on Thursday after multiple data releases painted a

positive U.S. economic picture, but remained slightly lower on

the day after the United States and China made a preliminary

deal to de-escalate their trade war.

The Commerce Department said on Thursday retail sales

increased 0.3% last month. Data for November was also revised

upward to show retail sales gaining 0.3% instead of rising 0.2%,

as previously reported. A gauge of manufacturing activity in the U.S. Mid-Atlantic

region also rebounded in January to its highest level in eight

months, and the outlook is the brightest in more than a year and

a half, the Federal Reserve Bank of Philadelphia said.

Other data showed that the number of Americans filing for

unemployment benefits fell more than expected last week. data flurry was positive, particularly the Philly Fed

number,” said Greg Anderson, global head of foreign exchange

strategy at BMO Capital Markets in New York. It “reduces the

probability for a recession, which was low already.”

The dollar index .DXY was last 97.220, after falling to

97.085 overnight, which was the lowest since Jan. 8.

The dollar has weakened since the United States and China on

Wednesday signed a deal in which China will boost purchases of

U.S. goods and services by $200 billion over two years in

exchange for the rolling back of some tariffs. But 25% tariffs on a $250 billion array of Chinese

industrial goods and components used by U.S. manufacturers, and

China's retaliatory tariffs on over $100 billion in U.S. goods,

will remain.

“For the dollar, it's a mixed bag ... it should mean higher

U.S. growth this year, but it also means higher foreign growth

this year and less risks abroad, and that tends to pull capital

out of the U.S. and be dollar negative,” said Anderson.

The Swiss franc CHF= continued to gain against the dollar,

reaching 0.961 overnight, its strongest level since Sept. 2018.

The United States on Monday added Switzerland to its watch

list of currency manipulators, which analysts say could

discourage the Swiss National Bank (SNB) from intervening to try

to limit further appreciation of the franc.

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

Currency bid prices at 9:26AM (1426 GMT)

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

Previous Change

Session

Euro/Dollar EUR= $1.1155 $1.1149 +0.05% -0.49% +1.1172 +1.1146

Dollar/Yen JPY= 110.0200 109.8800 +0.13% +1.07% +110.0600 +109.8600

Euro/Yen EURJPY= 122.74 122.52 +0.18% +0.65% +122.8600 +122.5100

Dollar/Swiss CHF= 0.9636 0.9641 -0.05% -0.43% +0.9650 +0.9614

Sterling/Dollar GBP= 1.3046 1.3036 +0.08% -1.61% +1.3074 +1.3026

Dollar/Canadian CAD= 1.3044 1.3041 +0.02% +0.45% +1.3048 +1.3032

Australian/Doll AUD= 0.6923 0.6902 +0.30% -1.40% +0.6933 +0.6901

Euro/Swiss EURCHF= 1.0750 1.0748 +0.02% -0.94% +1.0759 +1.0734

Euro/Sterling EURGBP= 0.8548 0.8550 -0.02% +1.11% +0.8562 +0.8540

NZ NZD= 0.6658 0.6616 +0.63% -1.16% +0.6665 +0.6617

Dollar/Dollar

Dollar/Norway NOK= 8.8738 8.8610 +0.14% +1.08% +8.8814 +8.8470

Euro/Norway EURNOK= 9.8997 9.8794 +0.21% +0.63% +9.9116 +9.8710

Dollar/Sweden SEK= 9.4645 9.4616 +0.07% +1.26% +9.4781 +9.4528

Euro/Sweden EURSEK= 10.5590 10.5519 +0.07% +0.86% +10.5735 +10.5460

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