👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

CANADA FX DEBT-C$ softens as NAFTA negotiations weigh

Published 2017-10-16, 04:52 p/m
© Reuters.  CANADA FX DEBT-C$ softens as NAFTA negotiations weigh
USD/CAD
-
USD/MXN
-
CA2YT=RR
-
CA10YT=RR
-

* Canadian dollar at C$1.2519 or 79.88 U.S. cents

* Bond prices higher across the maturity curve

By Solarina Ho

TORONTO, Oct 16 (Reuters) - The Canadian dollar retreated against its U.S. counterpart on Monday, as tensions rise over negotiations to modernize NAFTA, with talks set to be extended.

Canada and Mexico are grappling with tough demands by the United States to bring major changes to the North American Free Trade Agreement that are increasing the odds the pact will not survive. sends about 75 percent of its exports to the United States, and its economy could suffer if the agreement is not renewed.

"Negative NAFTA sentiment seemed to push USD/MXN as well as USD/CAD higher today in the early morning hours and we held onto those levels for the most part in both pairs," said Greg Anderson, global head of foreign exchange strategy for BMO Capital Markets in New York.

At 4 p.m. ET (2000 GMT), the Canadian dollar CAD=D4 was trading at C$1.2521 to the greenback, or 79.87 U.S. cents, down 0.4 percent.

The currency traded between C$1.2471 and C$1.2558. The weakness came even as the price of crude, a major Canadian export, edged higher amid fighting in Iraq's Kirkuk oil region. Bank of Canada business survey released on Monday showed Canadian companies have seen capacity and labor market pressures intensify over the past year but has not yet hit their ability to meet demand. The survey results underscored expectations the bank will not raise interest rates next week. the weekend, Bank of Canada Governor Stephen Poloz said growth will slow as the economy approaches full capacity. While the economy overall has bounced back, there were still pockets of weakness, he added. Canada's economic performance in the first half of the year has put it at the top of the Group of Seven developed nations.

Speculators have raised bullish bets on the loonie to the highest since November 2012, data from the U.S. Commodity Futures Trading Commission and Reuters calculations showed on Friday.

As of Oct. 10, Canadian dollar net long positions had edged up to 76,392 contracts from 75,128 a week earlier.

Canadian government bond prices were higher across the maturity curve, with the two-year CA2YT=RR price up 3 Canadian cents to yield 1.526 percent and the benchmark 10-year CA10YT=RR rising 8 Canadian cents to yield 2.03 percent.

Canada's 2-year yield fell below its U.S. equivalent for the first time since Sept 1. The spread shifted 6 basis points to -1.6.

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.