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Dollar extends gains vs. other majors on strong U.S. data

Published 12/11/2014, 10:05 AM
© Reuters. Dollar pushes broadly higher after upbeat U.S. economic reports
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Investing.com - The dollar extended against a basket of other major currencies on Thursday, after data showed that U.S. jobless claims rose less-than-expected last week and that U.S. retail sales increased more than markets had anticipated last month.

In a report, the U.S. Department of Labor said the number of individuals filing for initial jobless benefits in the week ending December 6 decreased by 3,000 to 294,000 from the previous week’s total of 297,000.

Separately, the U.S. Commerce Department said that retail sales increased by 0.7% last month, beating expectations for a gain of 0.4%. Retail sales growth for October was revised up to a 0.5% increase from a previously reported gain of 0.3%.

Core retail sales, which exclude automobile sales, advanced by 0.5% in November, easily surpassing forecasts for a 0.1% increase. Core sales in October rose by 0.4%.

The U.S. dollar index, which measures the greenback against a basket of six major currencies, was up 0.45% at 88.65, not far from Monday's five-year high of 89.53.

EUR/USD declined 0.43% to 1.2394.

Investors continued to focus on Greece following a surprise decision by the government to bring forward a parliamentary vote for president to next week from February. The move raised the prospect of snap elections if Prime Minister Antonis Samaras’ candidate is not approved by parliament, which could see the anti-bailout Syriza party take power.

Markets were also jittery after a Chinese government decision on Tuesday to set new restrictions on collateral for short-term loans. The move fuelled fears that the world’s second-largest economy is slowing at a faster rate than anticipated.

USD/JPY jumped 1.09% to 119.11, after data showed that Japan core machinery orders dropped 6.4% in October, compared to expectations for a 1.9% decline, after a 2.9% rise in September.

The Swiss franc fell against the dollar and edged higher against the euro, with USD/CHF up 0.31% to 0.9693 and EUR/CHF down 0.12% to 1.2014 after the Swiss National Bank left rates unchanged and reiterated that it will defend the 1.20 per euro exchange rate cap.

The SNB left rates unchanged at zero to 0.25% and warned that deflation risks have risen. It noted that appreciably lower oil prices will push inflation into negative territory during the next four quarters.

The bank also reiterated its pledge to defend the exchange rate floor against the euro with the “utmost determination”. It is prepared to buy foreign currency in “unlimited quantities” for this purpose.

The pound remained lower, with GBP/USD slipping 0.21% to 1.5682.

The Australian dollar was also lower, with AUD/USD retreating 0.57% to 0.8269, while NZD/USD edged down 0.22% to trade at 0.7803. Earlier Thursday, the Reserve Bank of New Zealand held its benchmark interest rate at 3.50%, but added that "some further increase in the official cash rate is expected to be required at a later stage."

Meanwhile, USD/CAD gained 0.37% to 1.1524.

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