US: MNI POLITICAL RISK - Miran Faces Senate w/Cook Ruling Pending
Sep-04 12:04
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STIR: Repo Reference Rates
Aug-05 12:03
- Secured Overnight Financing Rate (SOFR): 4.33% (-0.01), volume: $2.828T
- Broad General Collateral Rate (BGCR): 4.31% (-0.01), volume: $1.141T
- Tri-Party General Collateral Rate (TCR): 4.31% (-0.01), volume: $1.117T
- (rate, volume levels reflect prior session)
GILT PAOF RESULTS: GBP1.124997bln of the 4.50% Mar-35 Gilt sold.
Aug-05 12:02
- GBP1.125bln have been on offer.
- This leaves GBP40.752bln of the gilt in issue.
STIR FUTURES: BLOCK: Dec'25 SOFR Sale
Aug-05 11:55
- -10,913 SFRZ5 96.26, post time bid at 0738:25ET.
- The Dec'25 contract trades 96.255 last (-0.035)
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