EU TRANSPORTATION: Heathrow: € lines up to +4; adding to a rough week
Nov-14 12:28
(HTHROW Class A: NR/BBB+/A-)
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BONDS: Off Highs
Oct-15 12:23
{WO} BONDS: Core global FI markets edge away from session highs, no clear headline triggers.
- Move aided by round number resistance in Bund futures holding (130.00).
- Elsewhere, momentum in the OAT rally/spread tightening to Bunds stalls, with 10-Year OAT yields failing to break below 3.35%.
- Fresh demand for European benchmark equities also noted, although the intraday correlation between the two asset classes has been variable.
STIR FUTURES: BLOCK: Dec'25 SOFR Buy
Oct-15 12:21
- +10,000 SFRZ5 96.37, post time offer at 0806:00ET.
- The Dec'25 contract trades 96.365 last (-0.010).
US TSYS: Repo Reference Rates
Oct-15 12:03
- Secured Overnight Financing Rate (SOFR): 4.19% (+0.04), volume: $2.932T
- Broad General Collateral Rate (BGCR): 4.16% (+0.04), volume: $1.144T
- Tri-Party General Collateral Rate (TCR): 4.16% (+0.04), volume: $1.113T
- (rate, volume levels reflect prior session)
