EUR: Latest FX Exchange Traded Options
Apr-04 13:09
* EURUSD (9th May) 1.1250c, sold at 0.0069 in 1.75k. * EURUSD (6th Jun) 1.1400c, sold at 0.0060 in 1...
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STIR: Repo Reference Rates
Mar-05 13:07
- Secured Overnight Financing Rate (SOFR): 4.33% (+0.00), volume: $2.562T
- Broad General Collateral Rate (BGCR): 4.32% (+0.01), volume: $947B
- Tri-Party General Collateral Rate (TCR): 4.32% (+0.01), volume: $933B
- (rate, volume levels reflect prior session)
US TSY OPTIONS: Huge May'25 10Y Calls: Crossed & Likely Unwound
Mar-05 13:04
- 85,000 TYK5 113.5 calls blocked at 21 vs. 111-03.5/0.22% at 0750:00ET
- followed by just over 97,000 TYK5 113.5 calls on the screen ref 111-02 to -03 as market makers likely unwind the initial cross.
GILT PAOF RESULTS: The PAOF for the 4.375% Mar-30 Gilt was not taken up.
Mar-05 13:02
- GBP 1.0625bln have been on offer.
- This leaves GBP 13.812bln of the gilt in issue.
