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MEXICO

Q2 GDP Slightly Below Estimates

US 10YR FUTURE TECHS

(U1)‌‌ In A Range

US EURODLR FUTURES

New Record Low 3M LIBOR

SWITZERLAND

CHF LIBOR FIX - 30-07-2021

EUROZONE

EUR LIBOR FIX - 30-07-2021

US TSYS
US TSYS: *** REPO REFERENCE RATES: (rate, volume), also back in range 
* Secured Overnight Financing Rate (SOFR): 1.88% (2.35% prior), $1.183T
* Broad General Collateral Rate (BGCR): 1.84% (2.35% prior), $457B
* Tri-Party General Collateral Rate (TGCR): 1.84% (2.35% prior), $430B
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