CANADA DATA: Foreign Investment Inflow Into Public Sector Debt The Highest Since Nov 2021
Mar-15 13:03
- Foreigners bought net CAD8.9B of Canadian securities in Jan, a third consecutive monthly net inflow, led by government debt securities.
- Foreigners added CAD21B public sector debt securities while divesting a record CAD16B in corporate paper as some instruments in the banking sector were retired.
- Canadian investment in foreign securities fell CAD7.6B, after Dec's record investment of CAD29B.
- Canadian divestment was led sales of CAD15B in equity securities, partly offset by investment in foreign bonds of CAD8.1B.
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STIR: Repo Reference Rates
Feb-14 13:02
- Secured Overnight Financing Rate (SOFR): 5.31% (+0.00), volume: $1.714T
- Broad General Collateral Rate (BGCR): 5.30% (+0.00), volume: $682B
- Tri-Party General Collateral Rate (TGCR): 5.30% (+0.00), volume: $662B
- (rate, volume levels reflect prior session)
STIR: BLOCK, Dec'24/Green Dec SOFR Midcurve Put Spread Spread
Feb-14 12:57
- 5,000 SFRZ4 96.50/98.00 call spds vs. 10,000 2QZ4 97.25/98.00 call spds 3.5 net/Green Dec over from 0746-0748ET.
OPTIONS: Larger FX Option Pipeline
Feb-14 12:50
- EUR/USD: Feb16 $1.0615(E1.65bln), $1.0670-75(E1.8bln), $1.0700(E2.1bln), $1.0750-55(E1.7bln), $1.0800(E3.4bln), $1.0820-25(E1.4bln), $1.0850(E1.1bln), $1.0870-80(E2.0bln), $1.0900-05(E2.6bln), $1.0925(E1.1bln)
- USD/JPY: Feb15 Y149.10($1.0bln); Feb16 148.90-00($1.7bln), Y150.00($1.4bln)
- GBP/USD: Feb16 $1.2280-90(Gbp1.1bln), $1.2650-60(Gbp1.9bln)
- AUD/USD: Feb16 $0.6350(A$1.6bln), $0.6600-10(A$1.1bln)
- USD/CAD: Feb19 C$1.3590-95($2.1bln), C$1.3700($1.3bln), C$1.3815-20($2.8bln)
