STIR: Late Morning SOFR Structure Sales, Updates
Mar-05 16:39
* appr -30,000 (pit/Block) SFRM5 95.50/96.00/96.50 put flys, 26.0 vs. 96.005/0.10% * -10,000 0QH5 ...
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STIR: BLOCK: June'25 SOFR Put Fly
Feb-03 16:38
- 5,000 SFRM5 95.56/95.68/95.81 put flys, 4.75 ref 95.89 at 1123:56ET
FED: US TSY 26W BILL AUCTION: HIGH 4.155%(ALLOT 95.65%)
Feb-03 16:32
- US TSY 26W BILL AUCTION: HIGH 4.155%(ALLOT 95.65%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 24.87% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 7.24% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 67.89% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 3.04
FED: US TSY 13W BILL AUCTION: HIGH 4.220%(ALLOT 36.23%)
Feb-03 16:32
- US TSY 13W BILL AUCTION: HIGH 4.220%(ALLOT 36.23%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 46.43% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 5.62% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 47.95% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.65
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