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OPTIONS

Larger FX Option Pipeline

US TSYS/SUPPLY

Preview $53B 7Y Note Auction

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REPO REFERENCE RATES

FED
  • Secured Overnight Financing Rate (SOFR): 0.07%, $881B
  • Broad General Collateral Rate (BGCR): 0.05%, $369B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $354B
  • (rate, volume levels reflect prior session)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
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