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FOREX-Euro falls to a 16-month lows on gloomy outlook; pound sinks

Published 02/09/2019, 14:54
Updated 02/09/2019, 15:00
© Reuters.  FOREX-Euro falls to a 16-month lows on gloomy outlook; pound sinks
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(Updates prices)

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

By Saikat Chatterjee

LONDON, Sept 2 (Reuters) - The euro plunged to a 16-month

low on Monday as the impact of Washington and Beijing's trade

war on the European economy dominated investor sentiment while

the pound tanked on speculation that Britain may be headed for a

general election.

Germany's export-dependent manufacturing sector remained in

contraction in August as weaker demand pushed companies to scale

back production and cut jobs. With its sales abroad hit by a worsening trade climate, a

global economic slowdown and an increasingly chaotic run-up to

Brexit, most of Germany's growth momentum and consequently

Europe's growth outlook has cratered.

The United States began imposing 15% tariffs on a variety of

Chinese goods on Sunday -- including footwear, smart watches and

flat-panel televisions -- while China started putting new duties

on U.S. crude oil. "There are very few places in the currency market world to

hide if trade tensions escalate, with emerging market currencies

and the euro particularly vulnerable because of their trade

linkages," said Timothy Graf, head of macro strategy at State

Street Global Advisors in London.

The euro was 0.3% lower versus the dollar EUR=EBS at

$1.0958 after falling below $1.10 on Friday for the first time

since May 2017.

The euro's more than 4% slide this year is a big reversal in

fortunes for the single currency after ECB chief Mario Draghi

first indicated a likely pullback in its extraordinary stimulus

policies in a speech in Sintra in June 2017.

But since then an escalation in trade tensions between the

United States and China, plus a growing swathe of government

bond yields sinking into negative territory thanks to a

worsening economic outlook, has sapped demand for the euro.

Money markets were assigning a bigger probability of a 20

basis point rate cut on Monday by the ECB this month.

Though latest futures data indicated that net hedge fund

positions in the single currency are broadly at neutral levels,

they are quite some way from record high levels seen last year.

The pound led losers against a broadly firm greenback after

British media said Prime Minister Boris Johnson had called an

emergency cabinet meeting and was preparing to call a general

election.

Against the dollar GBP=D3 , the British currency tanked 1%

to $1.12046 and weakened 0.6% vs the euro EURGBP=D3 to 90.93

pence. GBP/

YUAN PRESSURE

With U.S. markets shut for a holiday on Monday, investors

remained on the sidelines while looking to see what expansionary

policies the European Central Bank and the U.S. Federal Reserve

could unveil this month.

The Chinese yuan was fragile after registering its biggest

monthly slide in 25 years in August as the trade tensions

intensified.

While non-deliverable forwards for the Chinese currency on

one-year maturities CNY1YNDFOR= held below a January 2017 high

of above 7.24 yuan per dollar hit last month, daily volatility

has picked up, indicating that traders are wary about the

outlook for the currency.

"The trade war appears to have ushered in a complex and

prolonged geopolitical & economic rivalry between the U.S. and

China, which is unlikely to subside on either side of the 2020

US elections," strategists at BMO said in a note.

Broader market sentiment remained on the back foot too, with

net positions in the Japanese yen creeping up to the highest

levels in nearly three years.

Elsewhere, the dollar index .DXY which measures the

greenback's performance against a basket of six major currencies

firmed 0.2% at 99.13.

Japan Yen short positions https://tmsnrt.rs/2kcyvHR

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