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USDCAD TECHS

Still In A Bear Cycle

LATAM

Summary: USDBRL Extends Losses To Near 2%

AUDUSD TECHS

Needle Still Points North

US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

REPO REFERENCE RATES

FED
  • Secured Overnight Financing Rate (SOFR): 0.09%, $947B
  • Broad General Collateral Rate (BGCR): 0.06%, $376B
  • Tri-Party General Collateral Rate (TGCR): 0.06%, $359B
  • (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