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MARKET INSIGHT

Price Signal Summary - S&P E-Minis Fresh All-Time Highs

EUR

EURUSD exchange traded option

BOND SUMMARY

Drifting lower

FOREX

FX SUMMARY- USD better offered

ITALY AUCTION RESULTS

0% Nov-22 BTP Short Term / 0.15% May-51 BTPei

FRANCE AUCTION PREVIEW

On offer next week

US TSYS
  • Secured Overnight Financing Rate (SOFR): 0.09%, no change, $922B
  • Broad General Collateral Rate (BGCR): 0.07%, no change, $355B
  • Tri-Party General Collateral Rate (TGCR): 0.07%, no change, $328B
MNI London Bureau | +44 203-865-3807 | tim.cooper@marketnews.com