Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

FOREX-Euro weakens as Spanish news adds to debt worries

Published 05/24/2010, 11:58 AM
Updated 05/24/2010, 11:59 AM
EUR/JPY
-

* Euro slips, pauses from short-covering rally

* Spain's CajaSur takeover keeps investors euro-negative

* CFTC: IMM speculators trim record short euro positions

* U.S. existing home sales rise, boosts dollar

(Adds fresh comment, updates prices)

By Gertrude Chavez-Dreyfuss

NEW YORK, May 24 (Reuters) - The euro slid on Monday, pulling back from last week's gains, as the Spanish central bank's takeover of a small savings bank added to jitters about debt problems in weaker euro zone economies.

The Bank of Spain on Saturday said it had taken over CajaSur following the failure of its planned merger with another regional lender. [ID:nLDE64L007]

The move highlighted weakness in the banking sectors of some euro zone members already suffering from fiscal problems and struggling to bring down budget deficits.

The news wiped out last week's short-covering rally in the euro spurred by talk European monetary officials might intervene to prop up the beleaguered single currency.

"The Spanish news is not really a big story, but it does highlight that there are a lot of cracks in the financial system," said Steven Butler, director of foreign exchange trading at Scotia Capital in Toronto. "The concern is that if these cracks get bigger, the question is who would be able to contain it. This is obviously a warning and we'll see if it becomes more significant."

CajaSur accounts for a little more than 0.5 percent of the Spanish banking industry. It now has access to Spain's bank bailout fund. Analysts worry other savings banks could require money from the fund at a time when Spain is trying to slash government spending and repair public finances.

In late morning New York trading, the euro was down 1.5 percent on the day at $1.2386. It fell nearly 1.0 percent versus the yen

Traders said the euro's losses accelerated after stop-loss orders were triggered under $1.2480. European banks and Asian central banks were also seen selling the euro in quiet trade, with many European markets on holiday.

Last week, the euro fell to a four-year low of $1.2143. Support is seen around $1.2135, the 50 percent retracement from the euro's all-time low to its all-time high.

News U.S. existing home sales rose more than expected in April briefly pushed the euro to session lows against the dollar at $1.2345, according to EBS data. For the U.S. existing home sales report, click on [ID:nN24249105]

"The (housing) data should at the margin work in favor of quelling a still skittish equity market, but it is going to need a big data point, like non-farm payroll, to act as a significant offset to the nervousness instigated from across the Atlantic," said Alan Ruskin, chief currency strategist, at RBS Global Banking and Markets in Stamford, Connecticut.

The euro has retreated from $1.2670 hit on Friday. It rallied last week as investors exited extreme short positions in the single currency, in part due to fears of intervention to prop up the euro after its dramatic decline in past weeks.

Commodities Futures Trading Commission data shows IMM speculators had by early last week cut back slightly on record bets the single European currency will weaken. [IMM/FRX] ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

For the chart on the latest data on euro positioning, click on http://graphics.thomsonreuters.com/0210/EZ_CFTC0210.gif ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

Those positions have ballooned in past months, pushing the euro lower against the backdrop of Greece's debt crisis, which has threatened to spread to Spain and Portugal and raised concerns about the euro's stability.

Liquidity has dried up, leaving investors scrambling for safe-haven dollars. This helped to boost the dollar roughly 1.1 percent higher against a currency basket <.DXY> to 86.304 on Monday.

Against the yen, the dollar rose 0.4 percent to 90.36 , while sterling was down 0.2 percent at $1.4434 (Editing by Andrew Hay)

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.