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Test 003, Please Ignore

MNI

Test, Please Ignore

EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

US TSYS
US TSYS: *** REPO REFERENCE RATES: (rate, volume), Back to early week levels
* Secured Overnight Financing Rate (SOFR): 1.82%, $1.084T
* Broad General Collateral Rate (BGCR): 1.80%, $453B
* Tri-Party General Collateral Rate (TGCR): 1.80%, $427B
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