FOREX: Australian Dollar Continues to Outperform Post RBA Surprise
Jul-10 12:13
* Despite the latest bout of dollar strength Thursday on limited newsflow, AUDUSD remains undeterr...
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USD: Still edging lower
Jun-10 12:10
- Some new printed lows for the Dollar, but nothing fast, 1 pip at a time, on the back of the Yields edging lower so far today.
- New intraday low against the PLN, CZK, SEK, ZAR, and the EUR.
- The closest Technical level is in the AUDUSD, with the Immediate resistance coming at 0.6538 High June 5.
STIR: Repo Reference Rates
Jun-10 12:03
- Secured Overnight Financing Rate (SOFR): 4.29% (+0.00), volume: $2.643T
- Broad General Collateral Rate (BGCR): 4.27% (+0.00), volume: $1.071T
- Tri-Party General Collateral Rate (TCR): 4.27% (+0.00), volume: $1.038T
- (rate, volume levels reflect prior session)
EURIBOR OPTIONS: Outright Call buyer
Jun-10 12:02
ERQ5 98.37c, bought for 1 in 6k.
