NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

FOREX-Dollar retreats from one-month high as traders eye Biden's FX policy

Published 19/01/2021, 03:07 pm
© Reuters.
EUR/USD
-
USD/JPY
-
USD/CHF
-
AUD/USD
-
DX
-

* Janet Yellen to testify before Senate on Tuesday

* Safe-haven currencies weaken as Asian stocks rebound

* Graphic: World FX rates https://tmsnrt.rs/2RBWI5E

By Kevin Buckland

TOKYO, Jan 19 (Reuters) - The dollar slipped from close to its highest in nearly one month on Tuesday as caution set in before U.S. Treasury Secretary nominee Janet Yellen testifies later, with traders keeping a close eye on the policies of the incoming Joe Biden government.

The greenback weakened against most major peers as stocks in Asia rallied, lifting risk sentiment and curbing demand for safe-haven currencies like the dollar and Japanese yen.

The dollar index =USD slipped about 0.1% to 90.708 in the Asian session, a day before U.S. President-elect Joe Biden is set to be inaugurated.

On Monday, the gauge ended 0.1% lower after earlier climbing to 90.94 for the first time since Dec. 21, as the Wall Street Journal reported Yellen will affirm a more traditional commitment to market-set currency rates in a Senate testimony on Tuesday. in stark contrast to outgoing President Donald Trump, who often railed against dollar strength.

The greenback has started the year with a near 2% rally against major peers, supported by a rise U.S. Treasury yields in response to Biden's plan for a $1.9 trillion pandemic relief package.

The dollar fell close to 7% last year on expectations U.S. monetary policy would stay ultra-loose and amid hopes for a post-pandemic global recovery.

Many analysts expect the dollar to resume its march lower this year.

"We've seen comments from Janet Yellen that she won't be pursuing a weak dollar policy per se, but that doesn't mean that the overall impact of Fed policy won't keep the dollar weakening," said Michael McCarthy, chief strategist at broker CMC Markets in Sydney.

"I suspect what we've been seeing in the dollar at the moment is a minor corrective rally in an overall downtrend."

The greenback has also been supported recently by an unwinding of bearish bets, with data showing that hedge funds piled up the biggest net short position since May 2011 in the week ended Jan. 12. Such large positions suggest that traders would be relatively more inclined to reduce their positions than add to already big bets.

The euro rose 0.2% to $1.2095 EUR=EBS , after dipping to $1.2054 for the first time since Dec. 2 on Monday, in subdued trading with U.S. markets closed for Martin Luther King Jr. Day.

The riskier Aussie dollar AUD= rose 0.3% to 77.082 U.S. cents, reversing a decline of more than 0.2% overnight.

The dollar gained 0.3% to 104.05 yen JPY=EBS , although still consolidating in a narrow range after reaching a one-month high of 104.40 last week.

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

Currency bid prices at 12:39PM (339 GMT) Description

RIC

Last

U.S. Close Pct Change

YTD Pct

High Bid

Low Bid

Previous

Change

Session

Euro/Dollar

EUR=EBS

$1.2095

$1.2077

+0.16%

-1.00%

+1.2098

+1.2075 Dollar/Yen

JPY=D3

104.0150

103.6550

+0.39%

+0.75%

+104.0700 +103.6800 Euro/Yen

EURJPY=

125.81

125.22

+0.47%

-0.87%

+125.8600 +125.2100 Dollar/Swiss

CHF=EBS

0.8906

0.8913

-0.07%

+0.67%

+0.8911

+0.8902 Sterling/Dollar GBP=D3

1.3601

1.3588

+0.11%

-0.43%

+1.3613

+1.3581 Dollar/Canadian CAD=D3

1.2722

1.2754

-0.24%

-0.08%

+1.2753

+1.2721 Aussie/Dollar

AUD=D3

0.7713

0.7685

+0.38%

+0.28%

+0.7718

+0.7675 NZ

NZD=D3

0.7134

0.7113

+0.38%

-0.57%

+0.7139

+0.7107 Dollar/Dollar

All spots FX= Tokyo spots AFX= Europe spots EFX= Volatilities FXVOL= Tokyo Forex market info from BOJ TKYFX

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ World FX rates

https://tmsnrt.rs/2RBWI5E

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.