CANADA FX DEBT-C$ climbs against U.S. dollar; oil near 2 1/2-year peak

Published 2018-01-02, 09:45 a/m
© Reuters.  CANADA FX DEBT-C$ climbs against U.S. dollar; oil near 2 1/2-year peak
USD/CAD
-
CL
-
CA2YT=RR
-
CA10YT=RR
-
USDIDX
-

* Canadian dollar at C$1.2540, or 79.74 U.S. cents

* Bond prices lower across the yield curve

TORONTO, Jan 2 (Reuters) - The Canadian dollar strengthened against its U.S. counterpart on Tuesday, the first trading day of 2018, as the greenback broadly fell and the price of oil held near its highest in 2-1/2 years.

The U.S. dollar .DXY retreated against a basket of major currencies as data showing a faster pace of euro zone manufacturing activity boosted the euro. price of oil, one of Canada's major exports, touched its highest intraday since mid-2015 amid large anti-government rallies in Iran and ongoing supply cuts led by OPEC and Russia. crude CLc1 prices were little changed at $60.40 a barrel.

At 9:29 a.m. ET (1429 GMT), the Canadian dollar CAD=D4 was trading at C$1.2540 to the greenback, or 79.74 U.S. cents, up 0.3 percent from Friday's close.

The currency traded in a narrow range of C$1.2521 to C$1.2557.

On Friday, the loonie touched its strongest intraday level in more than two months at C$1.2515, helped by recent domestic data which showed an acceleration in inflation and strength in retail sales. The currency ended 2017 with a gain of nearly 7 percent.

Still, speculators have cut bullish bets on the Canadian dollar to the lowest since July, data from the U.S. Commodity Futures Trading Commission and Reuters calculations showed on Friday. As of Dec. 26, net long positions had fallen to 17,346 contracts from 45,901 a week earlier.

Canadian government bond prices were lower across the yield curve, with the two-year CA2YT=RR down 1.5 Canadian cents to yield 1.694 percent and the 10-year CA10YT=RR falling 14 Canadian cents to yield 2.06 percent.

The 10-year yield touched its highest intraday since Oct. 25 at 2.068 percent.

Canada's employment report for December and November trade data is due on Friday.

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.