⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocksUnlock stocks

CANADA FX DEBT-C$ weakens as investors position ahead of Poloz speech

Published 2017-09-25, 05:03 p/m
© Reuters.  CANADA FX DEBT-C$ weakens as investors position ahead of Poloz speech
USD/CAD
-
CA2YT=RR
-
CA10YT=RR
-

* Canadian dollar at C$1.2381, or 80.77 U.S. cents

* Bond prices higher across the yield curve

* Bank of Canada Governor Poloz to speak on Wednesday

By Solarina Ho

TORONTO, Sept 25 (Reuters) - The Canadian dollar weakened on Monday against a broadly stronger U.S. dollar as investors positioned themselves ahead of a busy week that includes a speech by Bank of Canada Governor Stephen Poloz on Wednesday and a slew of speeches by U.S. Federal Reserve officials.

The retreat came even as prices of oil, a key Canadian export, rose to their highest for more than two years. 4:00 p.m. ET (2000 GMT), the Canadian dollar CAD=D4 was trading at C$1.2381 to the greenback, or 80.77 U.S. cents, down 0.3 percent.

"This week is jam-packed," said Brad Schruder, director of director of corporate sales and structuring at BMO Capital Markets, pointing to events including a parade of Fed speakers, economic data and North American Free Trade talks. "A little bit of position squaring makes sense ahead of these risks."

The currency traded in a range of C$1.2314 to C$1.2385.

It fell 1.2 percent against the U.S. dollar last week after a Bank of Canada policymaker said the currency's strength would be a factor in future interest rate decisions.

All eyes are now on Poloz's speech on Wednesday, with the market expecting him to keep the dollar in check without opening himself to charges from global peers that he is manipulating the currency. are looking at their positions and saying "it's better to pare risk now than to try and do it in a potential storm mid-week," Schruder said.

The Canadian dollar has climbed 9 percent this year.

In the United States, a debate within the Fed over the outlook for U.S. inflation burst into public view, with one central banker saying inflation weakness is fading and another suggesting he is nervous it won't. from the United States, Mexico and Canada are in Ottawa for the third of seven planned rounds of talks, though no major development is expected this week. The U.S. delegation has yet to unveil its precise position on several points, prompting concerns the process to update the 1994 pact could drag on beyond the scheduled end-December finish. government bond prices were higher across the yield curve, with the two-year CA2YT=RR up 2 Canadian cents to yield 1.595 percent and the 10-year CA10YT=RR up 17 Canadian cents to yield 2.092 percent.

The gap between Canada's 10-year yield and its U.S. equivalent narrowed to a spread of -13.0 basis points.

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.