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AUSSIE BONDS

A Little Flatter Overnight, ACGB Supply Eyed

MNI

Coming up in the Asia-Pac session on Monday:

AUSSIE 10-YEAR TECHS

(Z1) Off Lows, But Remains Weak

USDCAD TECHS

Still Vulnerable

Repo Reference Rates

US TSYS
  • Secured Overnight Financing Rate (SOFR): 0.02%, $933B
  • Broad General Collateral Rate (BGCR): 0.01%, $367B
  • Tri-Party General Collateral Rate (TGCR): 0.01%, $332B
  • (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