Free Trial

The overnight repo market....>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: The overnight repo market Wednesday saw ongoing demand
for the 2-year note and new demand for the 5-year note, said traders. The
Treasury General Collateral rate traded at 1.17%, while the 2-year note traded
quite a bit tighter at 0.85%. The 5-year note traded tight at 0.95%, starting
its midmonth trend of tightening into the late month 2/5/7-year note auctions,
said traders.
- The one-month T-bill traded tight at 0.75%, while other bills traded more
loosely such as 1.05% for the six-month T-bill. (More) 

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.