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FOREX-Swiss franc and yen in holding pattern, markets await Iran response

Published 07/01/2020, 07:01
Updated 07/01/2020, 07:09
© Reuters.  FOREX-Swiss franc and yen in holding pattern, markets await Iran response
DXY
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Safe-haven Swiss franc up on rising Mideast tensions

* Yen pulls back from three-month high but mood is cautious

* Gold surges to highest since 2013

By Stanley White

TOKYO, Jan 7 (Reuters) - The Swiss franc held gains against

the dollar on Tuesday as traders sought save-havens amid

heightened anxiety about potential Iranian retaliation to a U.S.

drone strike that killed its most prominent military commander.

The yen, another safe-haven currency, pulled back from a

three-month high versus the dollar, but sentiment remains

fragile due to the increasing worries about armed conflict

between the United States and Iran.

Highlighting the concerns, the U.S. currency nursed losses

against sterling and the euro as the emergence of a new

geopolitical flashpoint led some investors to reassess their

tolerance for risk at the start of the new year.

The United States has denied Iranian Foreign Minister

Mohammad Javad Zarif a visa to travel to New York for a United

Nations Security Council meeting on Thursday, according to a

U.S. official, raising questions about what steps Iran will take

next. "Sentiment clearly favours risk-off trades, but dollar/yen

is not falling much because Japanese importers are buying," said

Yukio Ishizuki, foreign exchange strategist at Daiwa Securities

in Tokyo.

"Excluding this real demand, the dollar is weak against

other currencies. This reflects the situation in the Mid-East,

but we need to see what happens next."

Against the dollar, the Swiss franc CHF=EBS was quoted at

0.9693 following a 0.5% jump on Monday toward its highest level

in more than a year.

The yen JPY=EBS was steady at 108.48 per dollar, off a

three-month high of 107.77 touched on Monday.

The dollar index .DXY against a basket of six major

currencies stood at 96.667, following a 0.2% decline on Monday.

The United States has no plans to pull its troops out of

Iraq, Defense Secretary Mark Esper said on Monday, following

reports of a U.S. military letter informing Iraq officials about

the repositioning of troops in preparation to leave.

This came after Friday's drone strike in Baghdad ordered by

U.S. President Donald Trump that killed Iranian military

commander Qassem Soleimani, widely seen as Iran's second most

powerful figure behind Supreme Leader Ayatollah Ali Khamenei.

The U.S. government says Soleimani was actively developing

plans to attack U.S. interests in Iraq and the Middle East.

Iran's leaders have promised to avenge the killing. Elsewhere in the currency market, the pound GDP=D3 traded

at $1.3174, following a 0.7% jump on Monday. The euro EUR=D3

was quoted at $1.1192 after a 0.4% gain in the previous session.

The onshore yuan CNY=CFXS rose to a five-month high of

6.9522 per dollar in another sign that some traders were willing

to temporarily put aside concerns about a flare up between the

United States and Iran.

The United States and China are expected to sign a

preliminary deal on Jan. 15 to de-escalate a prolonged trade

The trade deal would relieve pressure on a stuttering global

economy, but rising geopolitical risks threaten to overshadow

the benefits of reduced trade friction.

Investors also await data due later on Tuesday on the U.S.

trade balance, factory orders, and the services sector to

measure the health of the world's largest economy.

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