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FOREX-Euro slides after ECB cuts rates, approves new bond purchases

Published 12/09/2019, 13:15
Updated 12/09/2019, 13:20
© Reuters.  FOREX-Euro slides after ECB cuts rates, approves new bond purchases
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* Euro heading towards 28-month low after ECB action

* Trump's delay to scheduled tariff hike boosts markets

* China's offshore yuan gains 0.5%, Aussie hits 6-wk high

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

(Updates after ECB announcement)

By Tommy Wilkes

LONDON, Sept 12 (Reuters) - The euro skidded below $1.10 on

Thursday after the European Central Bank cut interest rates and

unexpectedly relaunched a quantitative easing programme as well

to boost the region's economy.

Investors had expected a rate cut at Thursday's meeting but

there was some uncertainty as to whether policymakers would

restart a QE programme after some ECB members expressed doubt in

recent weeks about the need to relaunch asset purchases.

The euro, after initially rising, dropped sharply to as low

as $1.0955 EUR=EBS , the day's low and down 0.5% on the

session, as investors digested news of the rate cut and relaunch

of QE. The euro hit a 28-month low earlier this month of

$1.0926.

The single currency also weakened against the Swiss franc

EURCHF=EBS and Japanese yen EURJPY=EBS .

ECB President Mario Draghi gives his press conference at

1230 GMT, where investors will be looking for signals of further

rate cuts and whether policymakers plan to tweak their inflation

targeting framework.

Thursday's meeting was the first in a series of major

central bank events, with Federal Reserve and Bank of Japan

meetings next week.

Stephen Gallo, European Head of FX Strategy at BMO Capital

Markets, said that if the ECB prepared the market for

significant rate cuts ahead, "that would be quite dovish, quite

bearish" for the euro.

Euro/dollar overnight implied volatility had soared to its

highest since mid-2018 EURONO= in the run-up to Thursday's

policy statement.

The dollar rose against a basket of currencies and was last

up 0.2% at 98.568 .DXY .

RISK RALLY

Elsewhere in forex markets, a rebound in risk sentiment

supported the Chinese yuan CNY= , Australian dollar AUD= ,

export-driven currencies across Asia and emerging market

currencies .MIEM00000CUS .

After a difficult August in which concerns about a global

recession sparked a scramble into safer assets, markets have

rallied this month, encouraged by easing trade tensions and by

receding fears of a no-deal Brexit for now.

China on Wednesday exempted a basket of U.S. goods from its

tariffs, while U.S. President Donald Trump said in a tweet he

would delay a scheduled tariff hike by two weeks in October.

The Aussie hit a six-week high of $0.6887 AUD=D3 and the

offshore Chinese yuan rose as much as 0.5% CNH=EBS to a

three-week high of 7.0737 per dollar. The Japanese yen, the go-to safe haven currency for fearful

investors, fell to a six-week low against the dollar. The yen

breached the 108 mark in Asian trade and was last at 107.80 yen

per dollar JPY=EBS .

It had hit a seven-month high of 104.46 last month.

Sterling was little changed GBP=D3 EURGBP=D3 . The pound

rocketed to a six-week high against the dollar on Monday as

investors welcomed the British parliament's move to block a

no-deal Brexit on Oct. 31.

Despite the more positive mood in risk assets this week,

analysts expressed caution about its sustainability.

"The bigger picture is one of a very tense geopolitical

environment that is unlikely to be rectified quickly," BMO's

Gallo said.

China's offshore yuan vs dollar https://tmsnrt.rs/2AbkJJF

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(Editing by Hugh Lawson/Gareth Jones/Susan Fenton)

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