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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

REPO REFERENCE RATES

US TSYS
  • Secured Overnight Financing Rate (SOFR): 0.09%, $969B
  • Broad General Collateral Rate (BGCR): 0.06%, $370B
  • Tri-Party General Collateral Rate (TGCR): 0.06%, $353B
  • (rate, volume levels reflect prior session)