Financial Advisor

Daily Report: Euro Eases on Disappointment of Franco-German Summit, Focus Shifts to SNB Meeting

As indicated in our previous update that the meeting between French President Sarkozy and German Chancellor Merkel will not be able to provide any credible solution to the escalating debt crisis in the region and nothing solid will be agreed between the two counties, the summit did disappoint the markets. Euro was hurt by the lack of progress over a common Eurobond, the announcement stated that a joint euro bonds may be a longer term option. The two leaders also failed to address the underlying problem of debts in the individual countries and the banking issues. The single currency retreated from the day's high of 1.4473 after the joint conference as French and German leaders rejected the proposed Eurobond plan as well as an expansion of the 440 billion euro rescue fund (EFSF) to stop the region's debt crisis. Many analysts and economists suggest the only way to settle the financial instability in the eurozone especially with the peripheral countries would be for the eurozone to issue joint euro bonds. Euro slipped back below yesterday's low of 1.4355 this morning, however, decent demand continued to appear around mid 1.43 level and more bids from European names are reported at 1.4300.

Once again the Swiss franc was the biggest mover among other major currencies, after rebounding yesterday in New York session on rumors of SNB checking rates in forward market, Swissy edged higher again ahead of the meeting between Switzerland's government and SNB later today to discuss the franc. Traders are speculating the Swiss authorities may come up with some new measures to curb franc's strength. Swiss franc fell across the board, with USD/CHF and EUR/CHF breaking above the level 0.8000 and 1.1500 respectively. Although there has been talk that the SNB will set a temporary peg of the EUR/CHF for some time, rumors circulating that the SNB may set a more aggressive target for the EUR/CHF at a rate higher than previously rumored 1.10 level (rumors including 1.15, 1.20 and 1.25). Having said that, there are still traders and analysts are skeptical of a peg between euro and the Swiss franc, they believe measures like capital controls over money inflows and negative rates for offshore deposits are more likely scenario. If the Swiss authorities do disappoint the market, the Swiss franc may surge against both euro and dollar which may indirectly hurt the single currency as strength in EUR/CHF has been supporting the euro recently even with the soft GDP data in eurozone.

The British pound continued to move higher yesterday on higher-than-expected CPI and suggestions from BOE Governor King that UK inflation may reach 5%, sterling somehow benefited from retreat in euro and cable retested this month's high formed on 8 Aug at 1.6478. Cross-buying due to risk appetite on rebounding equities also seen supporting the sterling, however, cable started retreating since overnight trade in New York as traders booked profit ahead of the release of Bank of England MPC meeting minutes and UK employment data all scheduled at 08:30GMT. BOE minutes should be the key, analysts are expecting at least one of the hawks (Spencer Dale and Martin Weale) may deflect and voted for no change which make the votes count at 8-1, if a vote of 9-0 is released, this may put pressure on sterling.

Elsewhere, the release of better-than-expected Australian data, Q2 wage price index and June Wespac leading index lifted aussie and fund buying was seen this morning, pushing AUD/USD higher to session high of 1.0497 and mixture of stops and offers in the region of 1.0500-20 is in focus, next batch of stops is located at 1.0550.

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