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US TSY OPTIONS

Outright call buyer

SILVER TECHS

Bearish Extension

CZECHIA

CZK Consolidation Continues This Morning

POLAND

EURPLN Testing Its 100DMA Support

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  • Secured Overnight Financing Rate (SOFR): 0.05%, $865B
  • Broad General Collateral Rate (BGCR): 0.05%, $356B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $325B
  • (rate, volume levels reflect prior session)