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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

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

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Tsy General O/N Coll. 1.24%
Federal Funds........ 1.05%
Agency MBS ...........1.25%
Agency................1.25%
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1m T-Bill.............0.95% 3m T-Bill.......1.05%
6m T-Bill.............1.10% 1-Yr T-Bill.....0.90%
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US Treasuries:        Current Issue Old Issue
2-year note ....... -0.45% (08/19) 1.02% (07/19)
3-year note ....... -0.20% (09/20) 0.90% (08/20)
5-year note .......  0.00% (08/22) 1.18% (07/22)
7-year note .......  1.05% (08/24) 1.25% (07/24)
10-year note........ 0.77% (08/27) 1.27% (05/27)
30-year bond.......  1.16% (08/47) 1.20% (05/47)