OIL OPTIONS: Crude Options Continue to Reflect Upside Risks

Jan-28 13:51

The near-term crude call-put option skews are holding a strong bias to the calls as call volatilitie...

Historical bullets

EURIBOR OPTIONS: ERF6 97.875 Puts Sold

Dec-29 13:50

ERF6 97.875 puts 5K given at 0.25. 

US TSY OPTIONS: Recent Mar'26 5Y Put Buy

Dec-29 13:08
  • +20,000 FVH6 108.5 puts, 11 ref 109-14.25

STIR: Repo Reference Rates

Dec-29 13:03
  • Secured Overnight Financing Rate (SOFR): 3.76% (+0.10), volume: $3.227T
  • Broad General Collateral Rate (BGCR): 3.74% (+0.10), volume: $1.307T
  • Tri-Party General Collateral Rate (TCR): 3.74% (+0.10), volume: $1.282T
  • (rate, volume levels reflect prior session)