US TSY OPTIONS: March'25 Options Expiration Details: 10Y Pin-Risk
Feb-21 13:18
March'25 Treasury options expire today, latest open interest as of Thursday's close below. Large ope...
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PIPELINE: Corporate Bond Issuance Update: Penske, PNC Join List
Jan-22 13:14
- Date $MM Issuer (Priced *, Launch #)
- 01/22 $500M FMO +3Y +35
- 01/22 $Benchmark Penske 5Y +110a
- 01/22 $Benchmark KDB 3Y SOFR+58a, 5Y SOFR+77a
- 01/22 $Benchmark PNC Financial 6NC5 +100a, 11NC10 +150a
EQUITIES: EU Bank put spread
Jan-22 13:10
SX5E (21st Feb) 155/145ps, bought for 1.65 in 10k.
STIR: Repo Reference Rates
Jan-22 13:05
- Secured Overnight Financing Rate (SOFR): 4.29% (+0.00), volume: $2.361T
- Broad General Collateral Rate (BGCR): 4.27% (+0.00), volume: $894B
- Tri-Party General Collateral Rate (TGCR): 4.27% (+0.00), volume: $875B
- (rate, volume levels reflect prior session)
