Trial now
BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 2.93x

SOY TECHS

(F2) Continues To Climb

EQUITY TECHS

E-MINI S&P (Z1): Bearish Focus

US EURODLR OPTIONS

Put Buyers Persist

CORN TECHS

(H2) Still Looking For Gains

Tsy General O/N Coll.........>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Tsy General O/N Coll. 1.05%
Federal Funds........ 1.16%
Agency MBS ...........1.11%
Agency................1.10%
-
1m T-Bill.............1.05% 3m T-Bill.....1.05%
6m T-Bill.............1.05% 1-Yr T-Bill...1.05%
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US Treasuries:      Current Issue  Old Issue
2-year note ....... 0.40% (08/19) 1.03% (07/19)
3-year note ....... 1.02% (09/20) 0.91% (08/20)
5-year note ....... 0.70% (08/22) 1.00% (07/22)
7-year note ....... 0.80% (08/24) 1.05% (07/24)
10-year note....... 0.91% (08/27) 1.07% (05/27)
30-year bond....... 1.05% (08/47) 1.05% (05/47)