Dollar Declines From 2018 Highs Before U.S. Jobs Report

By Kitco News / May 03, 2018 / www.kitco.com / Article Link

Karen Brettell

NEW YORK (Reuters) - The U.S. dollar fell in choppy trading on Thursday as investors took profits from a rally that sent the greenback to its highest levels of the year and awaited payrolls data for April.

The dollar has erased all its 2018 losses in the past two weeks on expectations the Federal Reserve will continue to raise interest rates while other central banks, including the European Central Bank, take longer to reduce stimulus.

Further dollar gains will likely depend on data showing additional improvement in growth and inflation, which could compel the U.S. central bank to raise rates this year an additional three times.

“We are coming at key support points for the euro/dollar and pound/dollar and the market wants to see more positive U.S. data before it takes the dollar higher,” said Boris Schlossberg, managing director of FX strategy at BK Asset Management in New York.

The dollar index .DXY fell 0.13 percent to 92.395, below Wednesday’s 2018 high of 92.834.

Friday’s employment report for April will be evaluated for further indications of the strength of the U.S. labor market and inflation pressures.

The Fed on Wednesday held interest rates steady and expressed confidence that a recent rise in inflation to near the central bank’s target would be sustained, leaving it on track to raise borrowing costs in June.

Some analysts interpreted its comments on inflation as a signal it may allow price rises beyond its target, a stance that would limit the need for it to embark on a more aggressive path of tightening.

Comments from the Fed were “possibly disappointing for dollar bulls,” but the main reason for the euro’s resilience on Thursday was profit-taking after the dollar’s rapid move higher, said Jane Foley, currencies strategist at Rabobank.

Data on Thursday showed that new orders for U.S.-made goods rose more than expected in March, boosted by strong demand for transportation equipment and a range of other products, but there are signs that business spending on equipment is slowing.

The U.S. trade deficit, meanwhile, narrowed sharply in March as exports increased to a record high amid a surge in deliveries of commercial aircraft and soybeans, bolstering the economy’s outlook heading into the second quarter.

Euro zone inflation slowed to 1.2 percent year-on-year in April, down from 1.3 percent in March, and core inflation fell even more, raising questions about the ECB’s plan for withdrawing its monetary stimulus.

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Currency bid prices at 2:35PM (1835 GMT)

Description RIC Last U.S. Pct YTD Pct High Bid Low Bid

Session

Euro/Dollar EUR= $1.1998 $1.1950 +0.40 +0.02 +1.2008 +1.1947

Dollar/Yen JPY= 109.1900 109.8300 -0.58 -3.09 +109.8700 +108.9300

Euro/Yen EURJPY= 131.04 131.29 -0.19 -3.06 +131.6500 +130.2800

Dollar/Swiss CHF= 0.9972 0.9991 -0.19 +2.35 +0.9999 +0.9957

Sterling/Dollar GBP= 1.3575 1.3576 -0.01 +0.47 +1.3629 +1.3539

Dollar/Canadian CAD= 1.2843 1.2882 -0.30 +2.12 +1.2908 +1.2816

Australian/Doll AUD= 0.7534 0.7494 +0.53 -3.42 +0.7542 +0.7486

ar

Euro/Swiss EURCHF= 1.1963 1.1940 +0.19 +2.34 +1.1966 +1.1939

Euro/Sterling EURGBP= 0.8839 0.8800 +0.44 -0.50 +0.8839 +0.8800

NZ Dollar/Dolar NZD= 0.7044 0.6994 +0.71 -0.59 +0.7044 +0.6992

Dollar/Norway NOK= 8.0389 8.1199 -1.00 -2.05 +8.1229 +8.0380

Euro/Norway EURNOK= 9.6460 9.7059 -0.62 -2.06 +9.7169 +9.6391

Dollar/Sweden SEK= 8.8061 8.9148 -0.82 +7.37 +8.9181 +8.8036

Euro/Sweden EURSEK= 10.5679 10.6556 -0.82 +7.41 +10.6900 +10.5523

Additional reporting by Tommy Wilkes in London; Editing by Dan Grebler

Disclaimer: The views expressed in this article are those of the author and may not reflect those of Kitco Metals Inc. The author has made every effort to ensure accuracy of information provided; however, neither Kitco Metals Inc. nor the author can guarantee such accuracy. This article is strictly for informational purposes only. It is not a solicitation to make any exchange in commodities, securities or other financial instruments. Kitco Metals Inc. and the author of this article do not accept culpability for losses and/ or damages arising from the use of this publication.

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