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US EURODLR FUTURES

BLOCK, Sep'22/Blue Dec'24 Spd

EURUSD TECHS

Remains Below The 20-Day EMA

EQUITIES

Mixed Monday, But Outlook Turning More Positive

US TSY FUTURES

BLOCK, 5Y Sale

US EURODLR OPTIONS

Chunky Midday Put Volume

Release for:      January 2018
Source:  Statistics Canada
Millions of Canadian dollars
Net sales to non-residents (+)/ net purchases from non-residents (-)
                                Jan-18  Dec-17  Nov-17    2017    2016
Foreign investment in Canadian securities:
Total                             5683   -1538   19230  189406  171766
Debt Securities                   2777   -3936   19607  132650  119288
Money mkt instruments             6119     401    2318  -15729    3105
All governments                  -1833     858     850  -14510   -3963
Federal govt                     -1338   -1267     267   -7312   -3198
Other govt                        -494    2125     583   -7197    -767
Corporations                      7952    -458    1468   -1219    7071
Govt business enterprises         1301     -40    -446   -2105    -349
Private corporations              6651    -417    1914     887    7422
Bonds                            -3342   -4337   17289  148378  116183
All governments                  -2978   -4826    9885   52519   31678
Federal govt                     -1558    -625    8827   28084   24962
Other govt                       -1420   -4201    1058   24434    6715
Corporations                      -364     489    7404   95859   84506
Govt business enterprises         -255   -5683    1280   10581    7686
Private corporations              -109    6171    6123   85277   76820
Equity and inv fund shares        2906    2399    -377   56756   52477
Shares                            2536    2493    -288   56716   52334
Investment fund shares             369     -95     -89      40     143
Canadian investment in foreign securities:
Total                            13252   21991   -4615   84658   13791
Debt Securities                   1648    2172    -385   16030   -6213
Money mkt instruments             -151     148     -15    3766   -1604
Bonds                             1800    2024    -370   12264   -4611
Equity and inv fund shares       11604   19818   -4230   68628   20005
--MNI Ottawa Bureau; email: yali.ndiaye@marketnews.com
[TOPICS: MACDA$, MACFI$]