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Yen skids to fresh 38-year low; US dollar tumbles after weak data

Published 07/02/2024, 10:12 PM
Updated 07/03/2024, 11:37 AM
© Reuters. FILE PHOTO: Japan Yen and U.S. Dollar notes are seen in this June 22, 2017 illustration photo.   REUTERS/Thomas White/Illustration/File Photo
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By Gertrude Chavez-Dreyfuss and Amanda Cooper

NEW YORK/LONDON (Reuters) - The yen sank to a fresh 38-year low against the U.S. dollar and a record trough versus the euro on Wednesday, as the Japanese unit continued its downward spiral, with market participants on high alert for Japan intervention to boost the currency.

The dollar, on the other hand, fell after a slew of softer-than-expected U.S. economic data that added to expectations that the Federal Reserve will likely start cutting interest rates later this year.

It declined after data showed that U.S. private payrolls rose slightly less than expected in June and initial jobless claims increased, both consistent with slowing labor market momentum.

A report indicating that the U.S. services sector contracted last month also weighed on the dollar.

With the greenback on the defensive, the euro remained resilient, helped by a stubbornly high inflation reading on Tuesday that suggested the European Central Bank would take its time before cutting interest rates again. Sterling was steady ahead of Thursday's UK election.

Ahead of the July 4th holiday in the United States, the yen remained the main focus as it fell to 161.96 per dollar for the first time since December 1986. The dollar was last down 0.2% at 161.08, after falling to a session low below 161 following weak U.S. data.

The yen also hit an all-time low of 174.48 against the euro. The euro was last up 0.4% at 174.13 yen

"The BOJ (Bank of Japan) might actually have to wait until the Fed cuts interest rates and adopt a sort of 'benign neglect' policy," said Helen Given, FX trader, at Monex USA in Washington.

"U.S. yields are simply still too high for an intervention to take hold - it's going to take a catalyst on the U.S. dollar side to bring them lower and that could come from the Fed. There were also whispers that Japan may have to finance another intervention through sales of U.S. Treasuries, so I'll be paying attention to both sales and yields for any sharp movements," she added.

Japanese authorities have been largely quiet on the yen this week, with Finance Minister Shunichi Suzuki only commenting on Tuesday that moves were being watched vigilantly. He refrained from repeating the oft-used warning that the ministry stood ready to act.

WEAK DATA SLAMS US DOLLAR

Wednesday's data overall depicted a U.S. economy that is slowing down.

Initial applications for U.S. unemployment benefits increased last week, while the number of people on jobless rolls rose further to a 2-1/2 year high towards the end of June. Jobless claims rose to a seasonally adjusted 238,000 for the week ended June 29.

The number of people receiving benefits after an initial week of aid, a proxy for hiring, increased to a seasonally adjusted 1.858 million in the week ending June 22, the highest level since late November 2021.

Separately on Wednesday, the ADP Employment report showed private payrolls increased by 150,000 jobs in June after rising 157,000 May. Economists polled by Reuters had forecast private employment increasing by 160,000.

"Altogether this is negative news for the dollar, suggesting...signs of a reversal in the labor market trend, bringing a rate cut closer," wrote Alex Kuptsikevich, senior market analyst, at FxPro in emailed comments.

The dollar index, which measures the currency against the euro, sterling, yen and three other major peers, slid 0.5% to 105.11. It dropped to a three-week low earlier in the session.

The euro rose to a three-week high against the dollar, and was last up 0.6% at $1.0805.

Further pressuring the dollar was a weak U.S. services report from the Institute for Supply Management. The data showed a reading of 48.8, a four-year low, from 53.8 in May. It was the second time this year that the PMI had dropped below 50, which indicates contraction in the services sector.

Following the barrage of U.S. data, U.S. rate futures have priced in a 74% chance of a rate cut in September, up from 69% late on Tuesday, according to LSEG calculations. The market has also priced two rate cuts in 2024.

The focus now shifts to Friday's nonfarm payrolls report, which is expected to show an increase of 190,000 jobs in June after rising 272,000 in May, according to a Reuters poll of economists. The unemployment rate is forecast to be unchanged at 4.0%.

Currency              

bid

prices at

3 July​

02:46

p.m. GMT

Descripti RIC Last U.S. Pct YTD Pct High Low

on Close Change Bid Bid

Previous

Session

Dollar 105.16 105.67 -0.46% 3.74% 105.8 105.

index 04

Euro/Doll 1.0802 1.0746 0.53% -2.13% $1.0817 $1.0

ar 736

Dollar/Ye 161.24 161.43 -0.12% 14.32% 161.945 160.

n 895

Euro/Yen 1.0802​ 173.45 0.42% 11.91% 174.51 173.

45

Dollar/Sw 0.9004 0.904 -0.39% 6.99% 0.905 0.89

iss 86

Sterling/ 1.2769 1.2686 0.65% 0.33% $1.2777 $1.0

Dollar 736​

Dollar/Ca 1.3625 1.3678 -0.37% 2.81% 1.3686 1.36

nadian 18

Aussie/Do 0.6723 0.6668 0.85% -1.38% $0.6734 $0.6

llar 664

Euro/Swis 0.9725 0.9712 0.13% 4.73% 0.9733 0.97

s 08

Euro/Ster 0.8458 0.8469 -0.13% -2.42% 0.8478 0.84

ling 6

NZ 0.6119 0.6078 0.67% -3.17% $0.6129 0.60

Dollar/Do 7

llar

Dollar/No 10.537​ 10.6679 -1.23% 3.97% 10.6953 10.5

rway 268

Euro/Norw 11.3827 11.4634 -0.7% 1.42% 11.4925 11.3

ay 847

Dollar/Sw 10.4769 10.576 -0.93% 4.07% 10.5911 10.4

eden 67

© Reuters. FILE PHOTO: Japan Yen and U.S. Dollar notes are seen in this June 22, 2017 illustration photo.   REUTERS/Thomas White/Illustration/File Photo

Euro/Swed 11.3187 11.3644 -0.4% 1.74% 11.3808 11.3

en 185

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