CANADA DATA: Jan Wholesale Sales +1.2%, Short of Flash Estimate
Mar-14 13:09
* Wholesale ex-petroleum & grains +1.2% MOM in January, below advance estimate of +1.8% and follow...
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STIR: Repo Reference Rates
Feb-12 13:07
- Secured Overnight Financing Rate (SOFR): 4.34% (-0.01), volume: $2.321T
- Broad General Collateral Rate (BGCR): 4.32% (-0.01), volume: $911B
- Tri-Party General Collateral Rate (TCR): 4.32% (-0.01), volume: $894B
- (rate, volume levels reflect prior session)
SONIA: SFIM5 95.75/95.50 Put Spread Sold
Feb-12 12:59
SFIM5 95.75/95.50 put spread 7K given at 3
EGB OPTIONS: DUH5 106.80/107.00/107.20 Call Fly
Feb-12 12:56
DUH5 106.80/107.00/107.20 call fly 5.2K given at 4.75
