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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

US TSYS
US TSYS: *** /REPO REFERENCE RATES: (rate, volume)
* Secured Overnight Financing Rate (SOFR): 1.92% vs. 1.92% prior, $781B
* Broad General Collateral Rate (BGCR): 1.90% vs. 1.90% prior, $417B
* Tri-Party General Collateral Rate (TGCR): 1.90% vs. 1.90% prior, $406B