CANADA DATA: Jan Wholesale Sales +1.2%, Short of Flash Estimate

Mar-14 13:09
  • Wholesale ex-petroleum & grains +1.2% MOM in January, below advance estimate of +1.8% and follows -0.2% in Dec. Increase led by autos.  
  • Sales +2.7% YOY. Sales volume +0.8% MOM.
  • Inventories -0.1% to CAD128B driven by machinery and equipment.
  • In a separate report, manufacturing sales +1.7% MOM, also missing the flash estimate +2.0%, prior +0.3%. Volumes +0.9%. Autos also led the increase, rebounding +11% in Jan after -4.7% in Dec as operations resumed Jan from planned winter shutdowns. Also, rise was boosted by higher electric vehicle sales.  
  • Industrial product price index +1.6%.
  • Capacity utilization +79.6% from +75.9% in Dec.

Historical bullets

STIR: Repo Reference Rates

Feb-12 13:07
  • Secured Overnight Financing Rate (SOFR): 4.34% (-0.01), volume: $2.321T
  • Broad General Collateral Rate (BGCR): 4.32% (-0.01), volume: $911B
  • Tri-Party General Collateral Rate (TCR): 4.32% (-0.01), volume: $894B
  • (rate, volume levels reflect prior session)

SONIA: SFIM5 95.75/95.50 Put Spread Sold

Feb-12 12:59

SFIM5 95.75/95.50 put spread 7K given at 3

EGB OPTIONS: DUH5 106.80/107.00/107.20 Call Fly

Feb-12 12:56

DUH5 106.80/107.00/107.20 call fly 5.2K given at 4.75