Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

FOREX-Dollar slips broadly before U.S. payrolls

Published 09/03/2010, 05:55 AM
Updated 09/03/2010, 06:00 AM

* Dollar struggles before U.S. payrolls, euro edges up

* Markets positioned for weak reading of U.S. jobs market

* Median forecasts for 100,000 job losses

(Adds detail, updates prices)

By Naomi Tajitsu

LONDON, Sept 3 (Reuters) - The dollar struggled on Friday while the euro crept up before U.S. employment data which is expected to show more job losses and may fuel dollar selling but also heighten risk aversion.

Reflecting low appetite for risk due to worries about a slowdown in the U.S. and global economies, the yen was locked near a 15-year high against the dollar and the Swiss franc hovered within range of a record peak against the euro.

Data due at 1230 GMT is expected to show U.S. non-farm payrolls fell 100,000 in August, following a loss of 131,000 in July. Figures earlier in the week showed a surprising decrease in private sector jobs last month.

Currencies were little changed in early European trade, as investors were wary of taking on big positions ahead of the jobs data. Market participants said traders were short of dollars heading into the figures.

"If the figure does not provide a massive surprise to the upside, it will support the market's view that the Fed will not raise rates for a very long time," said Ulrich Leuchtmann, currency strategist at Commerzbank in Frankfurt.

He added that this would also raise speculation the Fed may implement more quantitative easing to boost the economy, which would be negative for the dollar.

Fed Chairman Ben Bernanke has said he is prepared to ease monetary policy further if the U.S. economic slowdown worsened.

Some in the market said a weak jobs reading may increase risk aversion, which could drive the euro and growth-linked currencies lower.

By 0926 GMT, the euro was little changed on the day at $1.2835, hovering near a two-week high around $1.2855 hit earlier in the week. Traders said the single currency's upside was capped by offers from semi-official European names.

Stop-loss orders seen at $1.2850 were limiting euro moves, while option expiries later in the day were littered in the $1.2800-$1.2900 region.

DOLLAR/YEN UPSIDE RISK?

The dollar was a touch lower on the day against a basket of currencies at 82.363.

The U.S. currency inched up to 84.40 yen, but hovered in range of a 15-year low of 83.58 yen hit late last month.

"There are said to be some stop-losses and option triggers around 83.50. So it could get ugly if the dollar/yen hits that level after the payroll data," said Teppei Ino, an analyst at Mitsubishi-Tokyo UFJ Bank in Tokyo.

The euro rose to 0.3 percent to 1.3030, but it stayed in range of an all-time low of 1.2850 earlier this week. The dollar was at 1.0150 francs, up 0.2 percent.

Investors often favour the low-yielding yen and Swiss franc when they want to avoid losses rather than seek higher returns.

The U.S. dollar was slightly higher at C$1.0544, recovering from the day's low C$1.0519 hit after Russia's central bank said will soon be ready to invest its currency reserves in Canadian dollars.

Traders have cited growing demand for short-dated options to buy dollar/yen this week, suggesting investors are keen to protect their short dollar positions against sudden bounces even though they see the greenback staying weak.

As a result, options traders said risk reversals, the premium required to hold a put or a call in a currency, are skewed towards yen puts in the one-week tenor at around 0.6, shifting from 1.0 in favour of yen calls a week ago.

Investors have become cautious about bidding the yen too much after Japanese ministers said they could take action -- normally a code word for intervention -- to stem yen strength.

(additional reporting by Tokyo Forex Team, editing by Nigel Stephenson)

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.