MARKETS: DI rates track USD, fall with correction, waiting for Datafolha

São Paulo, 14 - The one-day interbank deposit futures rates (DI rates) in Brazil are trading lower, in line with the fall of the locally traded U.S. dollar one day after hitting its highest...

São Paulo, 14 - The one-day interbank deposit futures rates (DI rates) in Brazil are trading lower, in line with the fall of the locally traded U.S. dollar one day after hitting its highest closing level against the Brazilian real in history. Meanwhile, investors are adjusting positions before a new Datafolha voting intention survey expected for tonight. Haitong's economist Flávio Serrano reinforced the same "correction" scenario in the foreign exchange rate, which spreads in rates, giving more "relief" in the longer maturities "that have won a lot in the last few days," he noted. Serrano added that the shorter maturities still rise slightly due to the strong Forex appreciation of yesterday. A derivatives trader commented on the influence of the elections. The market awaits the Datafolha survey, with the expectation of a "clearer" scenario regarding the voting intentions. Near the end of the session, the January 2019 DI contract rate was at 6.91%, from 6.865% in the previous settlement, while the January 2020 DI rate was at 8.65%, from 8.66% in the previous settlement. The January 2021 DI contract rate was at 9.94%, from 10.00%. Flávya Pereira / Agência CMA Translation by Ricardo Gozzi http://www.agenciacma.com.br/esp/



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MARKETS: DI rates track USD, fall with correction, waiting for Datafolha

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