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Forex - USD/CAD hits 2-day low on positive U.S. data

Published 12/15/2011, 09:33 AM
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Investing.com - The U.S. dollar fell to a two-day low against its Canadian counterpart on Thursday, as upbeat U.S. jobless claims and manufacturing data and a well-received Spanish bond auction supported demand for riskier assets.

USD/CAD hit 1.0321 during early U.S. trade, the pair’s lowest since December 13; the pair subsequently consolidated at 1.0325, retreating 0.66%.

The pair was likely to find support at 1.0258, the low of November 29 and resistance at 1.0448, the high of November 28.

In a report, the U.S. Department of Labor said the number of individuals filing for initial jobless benefits fell to a three-year low of 366,000 in the week ending December 10.

Analysts had expected jobless claims to rise to 390,000 last week.

A separate report showed that the New York Federal Reserve’s index of manufacturing conditions jumped to a seven-month high in December, rising to 9.5 after a reading at 0.6 the previous month.

Meanwhile, official data showed that producer price inflation in the U.S. rose 0.3% in November, broadly in line with expectations. The previous month’s figure fell by an unrevised 0.3%.

Sentiment improved earlier after Spain’s Treasury sold EUR6 billion of medium-and-long-term bonds, far surpassing a target of EUR3.5 billion.

The country sold EUR2.5 billion of five-year bonds at an average yield of 4.02%, down sharply from 5.27% at a similar auction last month. Spain also auctioned EUR1.4 billion of 10-year bonds at a yield of 5.54%, compared to 6.97% last month.

The loonie also found support as light, sweet crude futures for delivery in January traded at USD95.55 a barrel on the New York Mercantile Exchange, gaining 0.55%.      

Raw materials, including oil account for about half of Canada’s export revenue.

The loonie was also higher against the euro with EUR/CAD shedding 0.25%, to hit 1.3459.

Earlier Thursday, official data showed that industrial production in the U.S. declined unexpectedly in November, falling 0.2% after a 0.7% rise the previous month.

Later in the day, the U.S. was to produce government data on manufacturing activity in Philadelphia.


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