Canadian dollar falls as speculators raise bearish bets to highest this year

Kitco Media
By Reuters
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Reuters
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TORONTO, June 8 (Reuters) - The Canadian dollar weakened to a ‌two-month low against its U.S. counterpart on Monday, as investors awaited a Bank of Canada policy decision this week and after recent data showed speculators increasing their bearish bets on the ​currency.

The loonie was trading 0.1% lower at 1.3950 per U.S. dollar, or ​71.68 U.S. cents, after touching its weakest intraday level since March ⁠31 at 1.3961.

Bearish bets by speculators on the Canadian dollar rose to the ​highest level since December, data from the U.S. Commodity Futures Trading Commission showed on ​Friday. Non-commercial net short positions stood at 94,111 contracts as of June 2, up from 68,882 in the prior week.

"Speculative shorts in CAD have increased as the market leans into a ​combination of wider U.S.-Canada rate differentials, weaker Canadian growth momentum, and lingering uncertainty ​around the CUSMA review," said Kevin Ford, an FX & macro strategist at Convera.

The United States-Mexico-Canada Agreement - ‌known ⁠as CUSMA in Canada - has shielded much of Canada's exports from U.S. tariffs. It is set for review by a July 1 deadline.

Recent first-quarter GDP data showed that Canada's economy slipped into a surprise technical recession.

"The BoC messaging this week will be closely monitored ​to gauge if those ​spec positions hold," ⁠said Amo Sahota, a director at Klarity FX in San Francisco.

The Bank of Canada will hold its key overnight rate at ​2.25% on Wednesday and for the rest of the year, ​according to ⁠a majority of economists polled by Reuters, despite rising inflation risks stemming from higher energy prices.

The price of oil , one of Canada's major exports, pared its earlier gains to settle ⁠0.8% ​higher at $91.30 a barrel after Iran and Israel said ​they had halted attacks on each other.

Canadian bond yields were mixed across a steeper curve, with the ​10-year up 2.9 basis points at 3.502%.

Reporting by Fergal Smith; Editing by Nia Williams

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