🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…CLAIM SALE

CANADA FX DEBT-C$ weakens to a nearly 2-month low as oil falls

Published 2016-07-22, 04:52 p/m
© Reuters.  CANADA FX DEBT-C$ weakens to a nearly 2-month low as oil falls
USD/CAD
-
CL
-
CA2YT=RR
-
CA10YT=RR
-

* Canadian dollar ended at C$1.3146, or 76.07 U.S. cents

* C$ touched its weakest since May 24 at C$1.3185

* Bond prices slightly higher across the maturity curve

By Fergal Smith

TORONTO, July 22 (Reuters) - The commodity-linked Canadian dollar fell to a nearly two-month low against its U.S. counterpart on Friday as stronger-than-expected domestic data was offset by lower oil prices.

Oil fell after the fourth weekly rise in the U.S. oil rig count added to worries about a global crude glut. U.S. crude oil futures CLc1 settled 56 cents lower at $44.19 a barrel. O/R

"Today's story is more about the commodity complex and the weakness in its performance dragging the loonie lower," said Scott Smith, senior market analyst at Cambridge Global Payments, who added that "economic data was quite robust out of Canada this morning."

Canadian retail sales rose by 0.2 percent in May from April to hit a record C$44.28 billion, while sales excluding autos jumped 0.9 percent. annual inflation rate held at 1.5 percent in June, slightly firmer than analysts had forecast. The core inflation rate which is closely watched by the Bank of Canada, remained at 2.1 percent. surprise is that the core inflation hasn't been weaker than it has, and the longer we stay over 2 percent as the economy does do better then it does bring the Bank of Canada back on the horizon as likely to tighten and not ease," said Richard Gilhooly, head of rates strategy at CIBC Capital Markets.

The Canadian dollar CAD=D4 ended at C$1.3146 to the greenback, or 76.07 U.S. cents, weaker than Thursday's close of C$1.3086, or 76.42 U.S. cents.

The currency's strongest level of the session was C$1.3055, while it touched its weakest since May 24 at C$1.3185.

Speculators increased bullish bets on the loonie for the fourth straight week, Commodity Futures Trading Commission data showed. Net long Canadian dollar positions rose to 22,068 contracts in the week ended July 19 from 17,175 contracts in the prior week.

There is room for some reduction in net long Canadian dollar positions should oil continue lower or U.S. Federal Reserve officials turn more hawkish, Cambridge Global's Smith said.

Canadian government bond prices were slightly higher across the maturity curve, with the two-year CA2YT=RR price up 0.5 Canadian cent to yield 0.565 percent and the benchmark 10-year CA10YT=RR rising 5 Canadian cents to yield 1.097 percent.

On Thursday, the 10-year yield touched its highest in nearly four weeks at 1.174 percent.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.