Trial now
USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

The overnight repo market....>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: The overnight repo market saw U.S. Treasury 5-year notes
tighten Friday while mild tightness arose in the old 3-year notes.
- The 5-year note traded tight amid shorts heading into the Tuesday settlement
of this past week's 2-year, 5-year and 7-year note auction. The 5-year note
traded at 0.36% vs. -0.20% Thursday and -1.50% Wednesday.
- The Treasury General Collateral meanwhile traded at 1.14%, Agency MBS at 1.19%
and Agency at 1.17%. (More)