STIR FUTURES: BLOCK, SOFR Green Pack
Nov-30 12:23
- 2,000 SOFR Green pack (SFRZ4-SFRU5) +0.020 at 0708:56ET
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OPTIONS: Larger FX Option Pipeline
Oct-31 12:23
- EUR/USD: Nov01 $0.9700(E1.1bln), $0.9800(E1.5bln), $0.9950(E1.9bln), $1.0000(E1.1bln); Nov02 $1.0000(E1.6bln); Nov03 $0.9900-05(E1.7bln)
- USD/JPY: Nov02 Y150.00($1.0bln); Nov03 Y144.00-25($1.6bln)
- AUD/USD: Nov02 $0.6720(A$1.2bln)
- AUD/NZD: Nov01 N$1.1300(A$1.3bln)
- USD/CNY: Nov03 Cny7.0000($1.6bln)
UK: SONIA LIBOR FIX - 31-10-2022
Oct-31 12:02
- 1M 2.8326 0.0316
- 3M 3.2434 0.0226
- 6M 3.7630 0.0197
- 1Y 4.3481 0.0346
JAPAN: JPY LIBOR FIX - 31-10-2022
Oct-31 12:01
- 1M -0.06005 0.00000
- 3M -0.03233 -0.00334
- 6M 0.03836 0.00000
