CANADA FX DEBT-C$ rises vs stronger US$ as China, U.S. data boost risk appetite

Published 2016-10-14, 05:04 p/m
© Reuters.  CANADA FX DEBT-C$ rises vs stronger US$ as China, U.S. data boost risk appetite
USD/CAD
-
CA2YT=RR
-
CA10YT=RR
-

(Adds strategist comment, CFTC data, updates prices to close)

* Canadian dollar settles at C$1.3145, or 76.07 U.S. cents

* Loonie gains 1.1 percent for the week

* Bond prices lower across maturity curve

By Alastair Sharp

TORONTO, Oct 14 (Reuters) - The Canadian dollar gained against a broadly stronger U.S. counterpart on Friday as investor appetite for risk was restored due to Chinese and U.S. economic data that was more robust than expected.

The loonie, as the currency is colloquially known, gained more than 1 percent on the week, with much of that coming in the last two days.

But the bounce off lows last seen in March was an opportunity to buy cheaper U.S. dollars for Bipan Rai, director of foreign exchange strategy at CIBC Capital Markets.

"A 2 cent move over the last couple of days really doesn't seem that big in the grand scheme of things," he said, suggesting the Bank of Canada may surprise with a steeper-than-expected cut to growth forecasts when it presents a quarterly economic update next week.

In July, the central bank had anticipated 1.3 percent growth in 2016 and 2.2 percent growth next year.

"We do know that a revision to the forecast is coming, it's all about the scale of that revision now," Rai said.

The Canadian dollar CAD=D4 settled at C$1.3145 to the greenback, or 76.07 U.S. cents, stronger than Thursday's close of C$1.3205, or 75.73 U.S. cents.

The currency touched its strongest since Oct. 3 at C$1.3104 during the session.

U.S. retail sales and producer prices in September supported the view of a modest U.S. economic expansion, which helped both currencies.

A pickup in China's consumer prices eased concerns about the health of the world's second-largest economy after disappointing trade numbers on Thursday. cut bearish bets on the Canadian dollar, Commodity Futures Trading Commission data showed. Net short Canadian dollar positions dipped to 11,704 contracts in the week ended Oct. 11 from 14,077 in the prior week.

The loonie's normally tight link with the price of oil, one of Canada's major exports, has weakened ahead of the U.S. presidential election and a potential interest rate hike by the Federal Reserve. of existing Canadian homes rose 0.8 percent in September from August, a report from the Canadian Real Estate Association showed. government bond prices were lower across the yield curve, with the two-year CA2YT=RR down 4.5 Canadian cents to yield 0.621 percent and the benchmark 10-year CA10YT=RR declining 65 Canadian cents to yield 1.251 percent. (Additinal reporting by Fergal Smith; Editing by Phil Berlowitz and David Gregorio)

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.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.