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LATAM FX

Price Signal Summary: USD Remains Below Recent Highs

PIPELINE

Citigroup 3Pt on Tap

US TSYS

Repo Reference Rates

GILTS

Find a bid on Gilts cut remit expectation

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

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Tsy General O/N Coll. 1.13%
Federal Funds........ 1.16%
Agency MBS ...........1.14%
Agency................1.14%
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Tsy Generic T-Bil.....1.12%
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US Treasuries:      Current Issue Old Issue
2-year note ....... 1.06% (11/19) 1.01% (10/19)
3-year note ....... 0.77% (11/20) 1.02% (10/20)
5-year note ....... 1.05% (11/22) 0.91% (10/22)
7-year note ....... 1.06% (11/24) 1.15% (10/24)
10-year note....... -2.70% (11/27) 1.01% (08/27)
30-year bond....... 0.67% (11/47) 1.00% (08/47)