SONIA: Call fly buyer
Apr-16 12:14
SFIM5 95.95/9610/96.25c fly, bought for 2.75 in 3k....
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STIR: Repo Reference Rates
Mar-17 12:07
- Secured Overnight Financing Rate (SOFR): 4.30% (+0.00), volume: $2.441T
- Broad General Collateral Rate (BGCR): 4.29% (+0.00), volume: $953B
- Tri-Party General Collateral Rate (TCR): 4.29% (+0.00), volume: $933B
- (rate, volume levels reflect prior session)
SONIA: SONIA FIX - 17/03/25
Mar-17 12:01
SONIA FIX - Source: BBG/ICE
- 1M 4.45400 -0.0013
- 3M 4.38870 -0.0043
- 6M 4.30380 0.0006
- 12M 4.18480 0.0074
OPTIONS: Larger FX Option Pipeline
Mar-17 11:49
- EUR/USD: Mar18 $1.0745-55(E2.3bln), $1.0900-10(E678mln); Mar19 $1.0800(E1.5bln), $1.0900(E1.1bln); Mar20 $1.0900-10(E1.3bln)
- USD/JPY: Mar18 Y147.00($1.2bln), Y148.50($1.2bln), Y150.00($1.4bln); Mar20 Y145.00($1.2bln)
- AUD/USD: Mar18 $0.6320-30($1.5bln); Mar20 $0.6400-15(A$1.5bln)
- USD/CAD: Mar19 C$1.4565($1.6bln)
