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NORGES BANK

Swedbank on today's statement

US TSYS

Tsy/Eurodollar Market Roundup

NORGES BANK

Nordea on today's Norges Bank decision

POLAND

2Y Yield Continues To Retrace Lower

EGB OPTIONS

Bund put sold in 30k

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Repo Reference Rates

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  • Secured Overnight Financing Rate (SOFR): 0.05%, $895B
  • Broad General Collateral Rate (BGCR): 0.05%, $334B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $327B
  • (rate, volume levels reflect prior session)