US TSYS: Repo Reference Rates
Jul-29 12:16
- Secured Overnight Financing Rate (SOFR): 2.28%, $965B
- Broad General Collateral Rate (BGCR): 2.25%, $382B
- Tri-Party General Collateral Rate (TGCR): 2.25%, $372B
- (rate, volume levels reflect prior session)
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CANADA: USDCAD Helped Lower By European Headlines/Data
Jun-29 12:13
- USDCAD touches new sessions lows of 1.8245 (-0.24%) as confirmation of weak German inflation and prior headlines that ECB PEPP reinvestment don’t have targets or thresholds for now helped extend a move lower.
- Technicals point to a short-term bullish reversal in the pair with yesterday seeing a doji pattern that could end the recent corrective pullback. Support is eyed at 1.2819 (Jun 28 low) with resistance at 1.2917 (Jun 27 high).
- Fundamentals offer little support in either direction, with relatively small short-term Can-US yield differentials (+5bps) and the CAD REER close to its 10Y average.
US TSYS: Repo Reference Rates
Jun-29 12:03
- Secured Overnight Financing Rate (SOFR): 1.52%, $929B
- Broad General Collateral Rate (BGCR): 1.51%, $352B
- Tri-Party General Collateral Rate (TGCR): 1.51%, $338B
- (rate, volume levels reflect prior session)
MNI: GERMANY JUN CPI +7.6% Y/Y
Jun-29 12:01
- MNI: GERMANY JUN CPI +7.6% Y/Y
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Mar-27 20:13
