STIR: Effective Fed Funds Rate
Feb-17 14:38
- FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 4.58% volume: $105B
- Daily Overnight Bank Funding Rate: 4.57% volume: $286B
- Earlier Repo Reference Rates
- Secured Overnight Financing Rate (SOFR): 4.55%, $1.244T
- Broad General Collateral Rate (BGCR): 4.53%, $463B
- Tri-Party General Collateral Rate (TGCR): 4.53%, $456B
- (rate, volume levels reflect prior session)
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US TSY OPTIONS: BLOCK, 5Y Call Spd
Jan-18 14:35
- 15,000 FVG3 109.5/110 call spds, 21 ref 110-06 at 0928:45ET
GBPUSD TECHS: Approaching Key Resistance
Jan-18 14:34
- RES 4: 1.2599 High Jun 7
- RES 3: 1.2558 High Jub 9, 2022
- RES 2: 1.2506 1.382 proj of the Sep 26 - Oct 5 - Oct 12 price swing
- RES 1: 1.2446 High Dec 14 and the bull trigger
- PRICE: 1.2422@ 14:33 GMT Jan 18
- SUP 1: 1.2133/2083 20-day EMA / Low Jan 9
- SUP 2: 1.2024/2017 1.0% 10-dma envelope / 50-day EMA
- SUP 3: 1.1842 Low Jan 6 and the bear trigger
- SUP 4: 1.1779 Low Nov 21
GBPUSD has traded higher today and in the process cleared short-term resistance points - the pair is through 1.2303, the 76.4% retracement of the Dec 14 - Jan 6 bear leg. The clear breach exposes 1.2446, the Dec 14 high and a key resistance. Clearance of this level would strengthen bullish conditions. On the downside, initial firm support is seen at 1.2083, the Jan 9 low. The 20-day EMA at 1.2133, is first support.
PIPELINE: $4B CADES, $2.5B JBIC and $1B OPEC Fund Launched
Jan-18 14:29
- Date $MM Issuer (Priced *, Launch #)
- 01/18 $4B #CADES 3Y SOFR+39
- 01/18 $2.5B #JBIC 3Y SOFR+62
- 01/18 $1B #OPEC Fund 3Y SOFR+90
- 01/18 $Benchmark CAF +3Y SOFR+130a
- 01/18 $Benchmark First Abu Dhabi Bank (FAB) 5.25Y +130a
- 01/18 $Benchmark Serbia +5Y, 10Y investor calls
- Expected Thursday
- 01/19 $1B Council of Europe Dev Bank (CoE) WNG 5Y SOFR+41a
