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Early signs point to stagnated ECB interest rates

By FXstreet.com January 10, 2013, 05:14:00 AM EDT

FXstreet.com (Barcelona) - As recent data has continuously portrayed over the previous quarter, the 17-country Eurozone is in recession, however trends support the view of stabilization, while ECB President Mario Draghi could strike a slightly more positive tone in the news conference that follows the rate decision today at 12:45 GMT.

Preliminary feedback from the Draghi camp points to no price action, as "Rates are definitely on hold - nothing has been spectacular enough in recent data to force the ECB to any action." writes Deutsche Bank economist Gilles Moec. "There is a recession, but no further deterioration. Lending is weak, but also not deteriorating further, so the ECB is not compelled to act."

In light of this rather inert prospective however, the 23-man Governing Council will find some comfort from improving business morale as well as a survey of purchasing managers, which gave tentative signs that the worst of the downturn may already be in the rearview mirror.

"Since the December meeting key figures have generally surprised on the upside." stated Nordea analyst Anders Svendsen in an open note to investors. While the ECB had, in Draghi's words, partaken in "a wide discussion" on reducing rates last month, the grounds for such a move have not gained traction and Executive Board members have lobbied staunchly against such a cut.

Indeed, another cut of the refinancing rate would raise the question of whether the ECB would also lower its deposit rate - currently set at zero - by the same amount, which would push it into negative territory, essentially charging a fee, for the first time since the ECB's inception. Even though Draghi has said the bank was "operationally ready" for such a step, it has grown increasingly reticent of the idea over the past couple of months, a source with knowledge of the ECB's thinking said.

The market ramifications of such a move could prove quite deep, as negative deposit rates could deal a hefty blow to money market funds in particular, which have already seen cash outflows since the ECB cut the deposit rate to zero in July. The rate is a peg for short-dated money market rates and at zero it is already almost impossible for funds to generate a return for their investors.

As for a more immediate finality, the ECB meeting will certainly set the direction in the FX markets today. According to Arne Lohmann Rasmussen, an analyst at Danske Bank, "We expect no rate change from the ECB, however if there is a rate cut, the euro might come under severe pressure given the market moves over the past couple of months and the speculative positioning in the market."




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Forex and Currencies

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