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FOREX-Yen, Swiss franc fall after Trump signals no further action vs Iran

Published 08/01/2020, 20:44
Updated 08/01/2020, 20:45
© Reuters.  FOREX-Yen, Swiss franc fall after Trump signals no further action vs Iran
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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 FX strategist's comment, updates prices)

By Gertrude Chavez-Dreyfuss

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

Wednesday, as U.S.-Iran tensions eased after President Donald Trump signaled there would be no further

military action, for now, with Tehran appearing to have pulled back from its threats.

Another safe haven, the Swiss franc, also fell. It had earlier touched a more than one-week peak

versus the greenback. Gold, which draws a bid in times of geopolitical stress, also gave up earlier gains,

as did crude oil.

Trump backed away on Wednesday from days of angry rhetoric against Iran as the two countries tried to

defuse a crisis over the American killing of Iranian military commander Qassem Soleimani. In an address from the White House, Trump said the United States did not necessarily have to respond

militarily to Iranian missile attacks on military bases housing U.S. troops in Iraq overnight.

Iran said it had fired missiles at U.S. targets in Iraq in retaliation for last Friday's U.S. drone

strike that killed Soleimani. "It's a big sigh of relief for the markets," said Shaun Osborne, chief FX strategist, at Scotiabank in

Toronto.

"The markets were concerned that there was the risk of an escalation. I would be very surprised though

that this would be the absolute end of all of this, but the risk of a direct confrontation between the

U.S. and Iran seems less of a risk," he added.

SAFE HAVENS

The yen, regarded as a safe haven in times of geopolitical turmoil because of its deep liquidity as

well as Japan's current account surplus, dropped, pushing the dollar to a more than one-week high of

109.19 yen JPY= . The dollar earlier fell to a three-month low of 107.66 yen following Iran's strike, but

was last up 0.8 at 109.18 yen.

The dollar also rose against the Swiss franc at 0.9737 franc CHF= , up 0.3%, 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. The dollar

index rose 0.3% to 97.30 .DXY in mid-afternoon trading.

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 of 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 Marc Chandler,

chief market strategist at Bannockburn Global Forex. "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, meanwhile, was at $1.1108 in afternoon trading, down 0.4% EUR= and near session lows.

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

Currency bid prices at 2:29 PM (1929 GMT)

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

Previous Change

Session

Euro/Dollar EUR= $1.1109 $1.1151 -0.38% -0.90% +1.1168 +1.1109

Dollar/Yen JPY= 109.1800 108.4200 +0.70% +0.29% +109.2100 +107.6600

Euro/Yen EURJPY= 121.30 120.94 +0.30% -0.53% +121.3300 +120.1800

Dollar/Swiss CHF= 0.9735 0.9701 +0.35% +0.59% +0.9739 +0.9666

Sterling/Dollar GBP= 1.3100 1.3123 -0.18% -1.20% +1.3169 +1.3082

Dollar/Canadian CAD= 1.3028 1.3003 +0.19% +0.32% +1.3043 +1.2976

Australian/Doll AUD= 0.6870 0.6868 +0.03% -2.15% +0.6885 +0.6850

Euro/Swiss EURCHF= 1.0818 1.0820 -0.02% -0.31% +1.0828 +1.0783

Euro/Sterling EURGBP= 0.8480 0.8496 -0.19% +0.31% +0.8516 +0.8456

NZ NZD= 0.6650 0.6640 +0.15% -1.28% +0.6672 +0.6619

Dollar/Dollar

Dollar/Norway NOK= 8.8607 8.8522 +0.10% +0.94% +8.8807 +8.8338

Euro/Norway EURNOK= 9.8451 9.8757 -0.31% +0.07% +9.8980 +9.8451

Dollar/Sweden SEK= 9.4524 9.4506 -0.40% +1.12% +9.4765 +9.4240

Euro/Sweden EURSEK= 10.5033 10.5451 -0.40% +0.33% +10.5767 +10.5017

Bumpy ride for markets after Iran strikes at U.S. forces in Iraq https://tmsnrt.rs/35EEV4c

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