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FOREX-Yen surrenders gains vs dollar as U.S.-Iran tension fades

Published 09/01/2020, 14:53
Updated 09/01/2020, 14:54
© Reuters.  FOREX-Yen surrenders gains vs dollar as U.S.-Iran tension fades
USD/JPY
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USD/CHF
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DXY
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* Japanese yen falls to week-and-a-half low

* Dollar, Swiss franc down as well

* Chinese yuan rises to five-month high vs dollar

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

(Adds new comment, FX table, updates prices, changes byline,

dateline; previous LONDON)

By Gertrude Chavez-Dreyfuss

NEW YORK, Jan 9 (Reuters) - The safe-haven yen fell to a

more than a one-week low against the dollar on Thursday as the

United States and Iran moved away from an all-out conflict,

prompting investors to take on more risky assets and focus more

on an upcoming U.S.-China trade deal.

U.S. President Donald Trump responded to an Iranian attack

on U.S. forces with sanctions, not violence. Iran offered no

immediate signal it would retaliate further against a Jan. 3

U.S. drone strike that killed its senior military commander.

The yen, seen as a safe haven in times of geopolitical

turmoil because of its deep liquidity and Japan's current

account surplus, reversed the gains it made against the dollar

after Iran's missile strike. The dollar was last up 0.2% at

109.39 yen JPY= , after earlier hitting 109.48 yen, its highest

since Dec. 30.

"Trump completely downplayed the idea of going to war with

Iran or even any sort of retaliatory measures," said Brad

Bechtel, managing director, Jefferies in New York.

"His decision to take the higher ground and ease the

emotions around the tit for tat have ... acted to soothe markets

and the bid tone to risk assets returned immediately," he added.

Gold prices also slid, retreating further from a

near-seven-year peak scaled in the previous session.

Implied volatility gauges for euro/dollar are falling back

toward late 2019 lows, which is "very telling," according to

Reuters analysts.

Three-month implied volatility in euro/dollar fell to 4.27%

at the end of November, its lowest level on record.

Focus is expected to shift back to the global economy, with

expectations that the United States and China will sign a trade

deal next week providing underlying support for risk assets.

China's Vice Premier Liu He, head of the country's

negotiation team in the Sino-U.S. trade talks will visit

Washington on Jan. 13-15, Gao Feng, spokesman at the commerce

ministry said. Negotiating teams from both sides remain in close

communication on the particular arrangements of the signing, Gao

told reporters at a regular briefing. Investors think the deal will clear one of the world

economy's biggest uncertainties and help boost global growth

this year, although some think that view is too optimistic.

China's yuan rose to a five-month high of 6.9175 against the

dollar overnight in the offshore market CNH=EBS , boosted also

by a steady inflation readout.

In early morning trading, the dollar index was higher on the

day, up 0.1% at 97.428 .DXY .

The Swiss franc though remained elevated against the dollar,

which fell 0.2% to 0.9722 CHF= .

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

Currency bid prices at 8:37 AM (1337 GMT)

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

Previous Change

Session

Euro/Dollar EUR= $1.1111 $1.1103 +0.07% -0.88% +1.1120 +1.1097

Dollar/Yen JPY= 109.3700 109.1200 +0.23% +0.47% +109.4800 +109.0200

Euro/Yen EURJPY= 121.55 121.17 +0.31% -0.33% +121.6300 +121.1400

Dollar/Swiss CHF= 0.9720 0.9737 -0.17% +0.43% +0.9747 +0.9720

Sterling/Dollar GBP= 1.3039 1.3097 -0.44% -1.66% +1.3124 +1.3014

Dollar/Canadian CAD= 1.3056 1.3037 +0.15% +0.54% +1.3059 +1.3026

Australian/Doll AUD= 0.6863 0.6865 -0.03% -2.25% +0.6880 +0.6855

Euro/Swiss EURCHF= 1.0800 1.0813 -0.12% -0.48% +1.0833 +1.0801

Euro/Sterling EURGBP= 0.8519 0.8478 +0.48% +0.77% +0.8533 +0.8472

NZ NZD= 0.6616 0.6646 -0.45% -1.78% +0.6658 +0.6611

Dollar/Dollar

Dollar/Norway NOK= 8.8699 8.8683 +0.02% +1.04% +8.9024 +8.8550

Euro/Norway EURNOK= 9.8556 9.8523 +0.03% +0.18% +9.8854 +9.8397

Dollar/Sweden SEK= 9.4709 9.4593 +0.17% +1.32% +9.4953 +9.4444

Euro/Sweden EURSEK= 10.5238 10.5060 +0.17% +0.52% +10.5430 +10.4969

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