Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

CANADA FX DEBT-C$ relinquishes early gain, ends lower

Published 08/06/2009, 04:30 PM
Updated 08/06/2009, 04:33 PM

* C$ retreats from C$1.0687 session high

* Oil prices weigh on Canadian dollar

* Bond prices higher ahead of jobs data (Recasts)

By Frank Pingue

TORONTO, Aug 6 (Reuters) - Canada's currency closed lower versus the greenback on Thursday as risk averse traders hedged positions ahead of domestic jobs data on Friday that is expected to show unemployment at an 11-year high.

Canada's currency was also dragged down by oil prices that ended lower after a back-and-forth session that at one point had prices at their highest level since late June. [ID:nSP359441]

"Oil (prices) came back towards the end of the day but the Canadian dollar failed to react to the last recovery in the oil price," said Matthew Strauss, senior currency strategist at RBC Capital Markets.

"So risk aversion ... and position-squaring ahead of tomorrow's data, and that's the reason why the Canadian dollar didn't really react to the last move in the oil price."

Markets expect Statistics Canada to report net job losses of 17,500 for July, and an unemployment rate of 8.8 percent. The data is due at 7:00 a.m. (1100 GMT).

The Canadian dollar closed at C$1.0767 to the U.S. dollar, or 92.88 U.S. cents, down from C$1.0701 to the U.S. dollar, or 93.45 U.S. cents, at Wednesday's close.

The lower close erased gains made early in the session when the latest North American economic data supported a view that the worst of the world recession is over.

While not typically a market mover, the Canadian dollar did rally as high as C$1.0687 to the U.S. dollar, or 93.57 U.S. cents, after data showed Canadian builders unexpectedly took out more permits in June than in May [ID:nN06293340]

The report came at the same time as U.S. data that showed the number of people filing initial claims for jobless benefits fell in the latest week. [ID:nN05350423].

And shortly after that were upbeat comments from European Central Bank President Jean-Claude Trichet, who said he sees a gradual recovery in 2010. [ID:nFAE005213]

BOND PRICES EDGE HIGHER

Canadian bond prices ended higher alongside the bigger U.S. Treasury market, snapping two straight sessions of declines, as dealers were cautious ahead of Friday's jobs figures.

The two-year Canadian bond edged up 3 Canadian cents to C$99.08 to yield 1.458 percent, while the 10-year bond gained 33 Canadian cents to C$101.63 to yield 3.551 percent.

The 30-year bond rose 80 Canadian cents to C$116.25 to yield 4.023 percent. In the United States, the 30-year Treasury yielded 4.546 percent.

Canadian bonds outperformed U.S. Treasuries across the curve. The Canadian 30-year bond was about 52.3 basis points below the U.S. 30-year yield, compared with about 49.5 basis points below on Wednesday. (Editing by Peter Galloway)

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.