CANADA FX DEBT-C$ hits lowest this year as oil slumps, Fed weighs

Published 2017-03-08, 05:20 p/m
© Reuters.  CANADA FX DEBT-C$ hits lowest this year as oil slumps, Fed weighs
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(Adds strategist comment, updates prices to close)

* Canadian dollar settles at C$1.3494, or 74.11 U.S. cents

* Loonie touches its weakest since Dec. 30 at C$1.3500

* Inflection point seen at C$1.36

* Bond prices lower across a steeper yield curve

By Alastair Sharp

TORONTO, March 8 (Reuters) - The Canadian dollar fell to its lowest level in two months against the greenback on Wednesday as oil prices collapsed, and as the U.S. dollar surged with strong jobs data that heightened expectations of a U.S. interest rate hike next week.

And the loonie, as Canada's currency is colloquially known, could weaken further in coming days, according to Mazen Issa, a senior foreign exchange strategist at TD Securities in New York, as investors reassess recent bullish positions that had ignored widening rate differentials between the bond yields of the two countries as the U.S. Federal Reserve winds up to hike and the Bank of Canada doubles down on a studiously neutral stance.

"We're nearing a very significant inflection point, and I think that there's a risk that we actually test that by this Friday and into the Fed," Issa said.

The Canadian dollar CAD=D4 settled at C$1.3494 to the greenback, or 74.11 U.S. cents, much weaker than Tuesday's close of C$1.3416, or 74.55 U.S. cents. It has jumped 4 Canadian cents since late February.

The currency's strongest level of the session was C$1.3398, while it touched its weakest since Dec. 30 at C$1.3500.

That inflection point Issa referenced sits at C$1.3600, a level approached but not broken twice since November. Breaching it would push the currency to its weakest against the greenback in more than a year.

"The collapse in oil today helps to reinforce those recalibration risks," Issa added.

Oil prices plunged 5 percent as U.S. crude inventories surged much more than expected, stoking concerns a global glut could persist despite OPEC's output curbs. O/R

Stronger-than-expected U.S. non-farm payroll numbers, due on Friday, could help cement expectations the Fed would hike rates next week. Canadian jobs data for February is also due on Friday.

In domestic data, Canadian housing starts inched higher in February from the previous month, and building permits rose in January as the long housing boom continued to defy expectations of a slowdown, separate reports showed. government bond prices fell across a steeper yield curve. The two-year CA2YT=RR slipped 3.5 Canadian cents to yield 0.819 percent, and the 10-year CA10YT=RR declined 32 Canadian cents to yield 1.776 percent.

Canada will release its next federal budget on March 22, setting the stage for a fresh estimate of how big the deficit will get as the Liberal government spends on infrastructure to boost the economy.

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