CANADA FX DEBT-C$ weakens as oil dips, Yellen bolsters U.S. rate hike bets

Published 2016-05-27, 05:40 p/m
© Reuters.  CANADA FX DEBT-C$ weakens as oil dips, Yellen bolsters U.S. rate hike bets
USD/CAD
-
CL
-
CA2YT=RR
-
CA10YT=RR
-
USDIDX
-

(Adds analyst quotes, details on Yellen and CFTC data, updates
prices)
* Canadian dollar ended at C$1.3038, or 76.70 U.S. cents
* Bond prices lower across the maturity curve

By Fergal Smith
TORONTO, May 27 (Reuters) - The Canadian dollar weakened
against its broadly firmer U.S. counterpart on Friday as oil
prices fell and after a speech by Federal Reserve Chair Janet
Yellen bolstered the case for a U.S. interest rate hike this
summer.
The U.S. dollar .DXY strengthened against a basket of
major currencies after Yellen said the Federal Reserve should
raise interest rates "in the coming months" if the economy picks
up as expected and jobs continue to be generated.
The loonie was caught up in a "broad wave of U.S. dollar
buying," said Adam Button, currency analyst at ForexLive.
It may weaken further if there is follow-through buying of
U.S. dollars when investors return after a long weekend in the
United States, he added.
Oil fell for a second day in a row as some investors took
profit on a surge to seven-month highs. U.S. crude oil futures
CLc1 settled 15 cents lower at $49.33 a barrel. O/R
Speculators only modestly reduced bullish bets on the
Canadian dollar, Commodity Futures Trading Commission data
showed. Net long Canadian dollar positions fell to 20,047
contracts in the week ended May 24 from 22,706 contracts in the
prior week.
The market has remained "stubbornly long" the Canadian
dollar in the face of recent wildfires in Alberta and hawkish
comments from Fed officials, said Button.
The Canadian dollar CAD=D4 ended at C$1.3038 to the
greenback, or 76.70 U.S. cents, weaker than Thursday's close of
C$1.2970, or 77.10 U.S. cents.
The currency's strongest level of the session was C$1.2970,
while its weakest was C$1.3068.
On Thursday, the loonie posted a one-week high at C$1.2912
as oil briefly moved above $50 a barrel and after the Bank of
Canada was less dovish this week than some investors expected,
signaling the impact on the economy of the Alberta wildfires
will be transitory.
Canadian dollar-implied volatility, which traders use to
price options on the currency, has tumbled since the interest
rate decision and ahead of a U.S. holiday on Monday. For 3-month
options, implied volatility was at 9.415 percent on Friday, near
its lowest since January. FXVOL
Canadian government bond prices were lower across the
maturity curve, with the two-year CA2YT=RR price down 6
Canadian cents to yield 0.649 percent and the benchmark 10-year
CA10YT=RR falling 26 Canadian cents to yield 1.358 percent.
The Canada-U.S. two-year bond spread was 1.2 basis points
more negative at -26.2 basis points as U.S. Treasuries
underperformed.

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.