Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

EURJPY TECHS

Strong Bounce

REPO REFERENCE RATES

US TSYS
  • Secured Overnight Financing Rate (SOFR): 0.08%, $924B
  • Broad General Collateral Rate (BGCR): 0.06%, $347B
  • Tri-Party General Collateral Rate (TGCR): 0.06%, $328B
  • (rate, volume levels reflect prior session)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com