STIR: Fed Rates Eyeing Close With Fewest 2025 Cuts Since NFPs

Aug-15 17:26

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* Fed Funds implied rates have steadily pushed higher over the past two hours as US fixed income m...

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PIPELINE: Corporate Bond Update: $2.75B Citigroup Debt Launched

Jul-16 17:24
  • Date $MM Issuer (Priced *, Launch #)
  • 07/16 $2.75B #Citigroup PerpNC5 6.875%
  • 07/16 $2.2B #Kioxia Holdings $1.1B 5NC2 6.25%, $1.1B 8NC3 6.625%
  • 07/16 $Benchmark JP Morgan 11NC10 +112.5
  • 07/16 $500M Golub Capital Private Cr 3Y +183

US: FED Reverse Repo Operation

Jul-16 17:21

RRP usage slips to $197.086B this afternoon from $198.277B yesterday, total number of counterparties at 35. Usage had fallen to $54.772B on Wednesday, April 16 -- lowest level since April 2021 - compares to July 1: $460.731B highest usage since December 31.

reverse repo 07162025

US TSY OPTIONS: Low Delta Options Boosting Volume

Jul-16 17:05
  • -100,000 TYQ5 115.5 calls, cab-7, underlying futures trade 110-15.5 last