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GILTS

Yield curve shifts higher with 5s30s flattening

EUROZONE ISSUANCE

Austria lowers 2021 funding target

SILVER TECHS

Trading Near Recent Highs

CROSS ASSET

Early Trade Sees EUR/USD Edge Lower

Repo Reference Rates

US TSYS
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  • Secured Overnight Financing Rate (SOFR): 0.05%, $942B
  • Broad General Collateral Rate (BGCR): 0.05%, $405B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $371B
  • (rate, volume levels reflect prior session)