STIR: Effective Fed Funds Rate
Oct-07 13:05
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 3.08% volume: $109B
- Daily Overnight Bank Funding Rate: 3.07% volume: $282B
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CANADA: USDCAD Climbing Ahead Of BoC Decision
Sep-07 12:59
- A recent rise in USDCAD gathers pace at 1.3195 (+0.32%) as CAD continues to modestly outperform Antipodeans amidst USD strength.
- It earlier stopped just a few pips shy of testing initial resistance at 1.3208 (Sep 1 high), with any dovish slant from the BoC potentially opening key resistance at 1.3224 (Jul 14 highs) and late 2020 levels after that.
- On the flip side, support is seen at 1.3075 (Sep 2 low) but could take a notable hawkish surprise to sustain a move lower, with the complication of Mester (’22 voter) speaking at the same time.
- Little impetus from international trade data, with a larger than expected trade surplus in July offset by a small downward revision to June. Volumes data indicated a net trade boost from a GDP perspective but with weaker implications for domestic demand (exports +1.7%, imports -1.4%).
Source: Bloomberg
US EURODLR OPTIONS: Call fly seller
Sep-07 12:57
EDZ2 96.00/96.25/96.50c fly sold at 3.5 and 3.25 in 20k
MNI: US REDBOOK: SEP STORE SALES +10.9% V YR AGO MO
Sep-07 12:55
- MNI: US REDBOOK: SEP STORE SALES +10.9% V YR AGO MO
- US REDBOOK: STORE SALES +10.9% WK ENDED SEP 03 V YR AGO WK
