Forex - EUR/GBP off session low as Spain downgrade digested

Published 10/11/2012, 07:09 AM
EUR/USD
-
EUR/GBP
-
EUR/JPY
-
Investing.com - The euro came off a one-week low against the pound on Thursday, amid hopes that a ratings cut on Spain by Standard & Poor’s would force the country to formally request a bailout.

EUR/GBP pulled back from 0.8022, the pair’s lowest since October 4 to hit 0.8054 during European early afternoon trade, rising 0.13%.

The pair was likely to find support at 0.8022, the session low and resistance at 0.8094, the high of October 8.

Pressure on Spain to seek a bailout mounted after ratings agency S&P cut the country’s credit rating to BBB-minus with a negative outlook late Wednesday, just one notch above junk status, citing “mounting risks to Spain’s public finances.”

The ratings agency also warned that the capacity of Spanish political institutions to deal with the challenges presented by the current fiscal and economic crisis is declining.

The move brought S&P into line with Moody’s, which downgraded Spain in June.

Sentiment on the euro has been hit in recent days by ongoing uncertainty over Spain’s position on requesting external financial aid and what form a bailout would take.

Earlier Thursday, Italy saw borrowing costs rise to the highest level since mid-July at an auction of three-year government bonds, reflecting unease over the risk of contagion from Spain.

Italy’s Treasury sold EUR3.75 billion worth of three-year government bonds at an average yield of 2.86%, up from 2.75% at a similar auction last month.

The single currency also found support after International Monetary Fund head Christine Lagarde said struggling euro zone members such as Greece and Spain should be given more time to cut their budget deficits.

Sentiment on sterling remained fragile after a recent string of soft U.K. economic data undermined hopes for a sustained economic recovery and kept alive speculation over the possibility of another round of easing by the Bank of England.

The euro also gained ground against the U.S. dollar and the yen, with EUR/USD up 0.29% to 1.2912 and EUR/JPY advancing 0.57% to 101.24.

Later Thursday, the U.S. was to publish government data on the trade balance, in addition to official data on initial jobless claims and crude oil stockpiles.



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.