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Australia, NZ dlrs draw short straw in Sino-US trade feud

Published 10/09/2018, 12:10 pm
Updated 10/09/2018, 12:20 pm
Australia, NZ dlrs draw short straw in Sino-US trade feud
AUD/USD
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AU2YT=RR
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By Wayne Cole and Charlotte Greenfield

SYDNEY/WELLINGTON, Sept 10 (Reuters) - The Australian and New Zealand dollars wallowed at multi-month lows on Monday as the risk of a deepening Sino-U.S. tariff dispute spooked investors from trade-exposed currencies.

The Aussie dollar AUD=D3 huddled at $0.7106, after losing 1.3 percent on Friday as the U.S. dollar surged in the wake of upbeat U.S. jobs data. The retreat snapped support in the $0.7140/50 zone and took it to ground last trod in early 2016.

"The Aussie continues to break lower, the next major downside target being the $0.7000 area," wrote analysts at Westpac in a note.

"The Aussie's slide left it quite oversold when judged by our short-term fair value estimate, which remains near $0.7500," they added. "Still, risks probably remain to the downside."

U.S. President Donald Trump warned on Friday he was ready to slap tariffs on virtually all Chinese imports into the United States, threatening duties on another $267 billion of goods on top of $200 billion in imports primed for levies in coming days.

The moves would escalate Trump's trade war with Beijing over his demands for major changes in economic, trade and technology policy. China has threatened retaliation, including action against U.S. companies there. is Australia's largest export market and the world's biggest buyer of commodities, two reasons investors use the Aussie as a liquid proxy for China plays.

The U.S. dollar also got a big boost from a strong jobs report which showed the fastest wage growth since 2009 and led markets to price in quicker rate hikes from the Federal Reserve.

the Reserve Bank of Australia (RBA) signalling it is on hold for the foreseeable future, yields on U.S. two-year debt rose to be 69 basis points over Australian paper AU2YT=RR . That was the widest gap since the late 1990s and a burden for the local currency.

The New Zealand dollar NZD=D3 was pinned at $0.6527, having shed 0.9 percent on Friday to hit its lowest since February 2016.

"The NZD is likely to start this week in a similar vein to how it finished the last: on the back foot," said Liz Kendall, senior economist at ANZ Bank, adding that the currency would find support at around $0.6500.

"While the market is still digesting the implications of the strong U.S. wage growth numbers, the main focus is likely to be trade, as rhetoric ramps up further."

New Zealand government bonds 0#NZTSY= eased, sending yields 3 basis points higher along most of the curve.

Australian government bond futures slipped in line with Treasuries, with the three-year bond contract YTTc1 off 3.5 ticks at 97.965. The 10-year contract YTCc1 eased 4 ticks to 97.4150. (Editing by Kim Coghill)

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