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MNI EXCLUSIVE

Fed Exclusive on the SLR

SWITZERLAND

CHF LIBOR FIX - 04-03-2021

EUROZONE

EUR LIBOR FIX - 04-03-2021

JAPAN

JPY LIBOR FIX - 04-03-2021

TECHS: Still Trading Sideways: *RES...>

DOLLAR-CANADA
DOLLAR-CANADA: TECHS: Still Trading Sideways:
*RES 4: 1.3432 High Jun 18
*RES 3: 1.3383 High Sep 3 and key resistance
*RES 2: 1.3345 High Sep 4
*RES 1: 1.3310 High Sep 18 and bull trigger
*PRICE: 1.3240 @ 15:51 GMT Sep 30
*SUP 1: 1.3214 Low Sep 27
*SUP 2: 1.3206 Low Sep 13 and key near-term support
*SUP 3: 1.3177 Low Sep 12
*SUP 4: 1.3134 Low Sep 10 and key support
Despite some volatile price action Friday USDCAD remains consolidative for now.
The recovery established off the low of Sep 10 remains intact. Focus for bulls
is on the potential for a close above 1.3300 and a break of 1.3310. This would
cement the bullish outlook and open 1.3345, the high of Sep 4 and 1.3383, Sep 3
high. On the downside, support lies at 1.3206, Sep 13 low. A break of this level
would instead highlight a growing bearish risk.