🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

EUR/USD ticks up, as German 10-year yields reach a record low

Published 04/16/2015, 05:52 PM
Updated 04/16/2015, 05:58 PM
EUR/USD moved above 1.07 on Thursday to post its second straight gain
EUR/USD
-
USD/CAD
-
DE10YT=RR
-
US10YT=X
-

Investing.com -- The euro ticked up slightly against the dollar on Thursday, as soft U.S. economic data outweighed mounting concerns of a default by Greece on its sovereign debt.

EUR/USD moved up modestly to 1.0766 in U.S. afternoon trading, one day after it reached 1.0686 to halt a steady depreciation against the greenback. The pair rose throughout the session from a 1.0699 level in European afternoon trading.

The pair likely received support at 1.05 its low from Mar. 11 and resistance at 1.10 the high from April 3. Since the start of March, EUR/USD has rarely hovered outside that range.

The U.S. Department of Labor said individuals filing for jobless benefits for the week ending April 11, increased by 12,000 to 294,000. Analysts had forecasted a decline of 2,000 for the week.

A disappointing reading of the Philadlephia Fed Business Outlook Survey paints a similarly dire picture. While the index ticked up to 7.5, from 5.0 in March, it obscures a 0.7 reading in new orders – the lowest growth in almost two years. This comes after the release of discouraging figures from Wednesday's release of the Empire State Manufacturing Survey. For the month, the survey ticked down 1.19 producing only the second negative reading in the last 23 months.

In terms of housing data, starts last month rose 2.0% to 926,000, vastly below expectations of a 15.9% increase. Building permits, meanwhile, declined by 5.7% to 1.039 million for the month. Analysts had expected the number of permits to drop by 2.0% to 1.08 million nationwide.

Elsewhere, the Treasury Department announced Thursday that Japan had eclipsed China as the largest foreign holder of U.S. government debt. At the end of February, Japan owned $1.2244 trillion in U.S. Treasuries, slightly above China's total of $1.2237 trillion in holdings.

The news pushed yields on 10-Year U.S. Treasuries above 1.91% in afternoon trading, before they fell back slightly to 1.895.

In Europe, yields on 10-Year German bundsfell to a record-low at 0.073%, one day after Mario Draghi reaffirmed the European Central Bank's long-term commitment to its €1.1 trillion quantitative easing program. The ECB announced earlier this week that it purchased €52.5 billion in government bonds in the first month of the program, including more than €11 billion in Germany.

The gains in the euro against its American counterpart were softened by increased concerns that Greece could default on its sovereign debt and leave the euro zone. With substantial Greek payments looming over the next three months, S&P lowered the nation's long and short-term credit ratings on its sovereign debt to CCC+ from B- ahead of a critical meeting of euro group finance ministers next Friday in Latvia.

On Wednesday, German finance minister Wolfgang Schaeuble told the Council of Foreign Relations that practically no one expects Greece to make a series of key repayments by the meeting next week in Riga or anytime soon. Greece also owes the International Monetary Fund more than €1.10 billion by early June for a loan under the IMF's first bailout program in 2010. IMF head Christine Lagarde said Thursday that a payment delay in the coming weeks is "not recommendable."

The Hellenic Ministry of Foreign Affairs denied a report from the Financial Times that officials in Athens approached the IMF about a potential delay.

Also on Thursday, USD/CAD hit 1.2232, its lowest level since January 21, underscoring the weakness of the U.S. dollar.

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.