US EURODLR OPTIONS: Morning option trades
Jun-15 12:29
- EDUQ2 97.81c, traded 1 and 1.25 in31k
- EDU2 9675/97.00cs 2x3, traded 5 in 2.5k
- EDU2 96.25/96.00ps traded 5.5 in 1k
- EDV2 96.00/95.75ps traded 12 in 4k
- EDZ2 99.50c, traded 0.75 in 25k (block)
- EDZ2 97.00p, traded 99 up to 102 in 3.5k
- 0EN2 95.87/95.50ps, traded 9.5 in 2.5k
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CANADA: GoCs Steady Ahead Of Upcoming Data
May-16 12:27
- GoCs moving very much in line with Tsys since open except at the very long end, with GoCs little changed on the day.
- Potential local drivers ahead with GDP implications from mfg/wholesale trade sales and price implications from existing home sales but very muted so far.
- Data: Housing starts saw a beat in April but within the usual volatility of the series and driven by multi-units as single-detached starts edged lower. Starts remain above pre-pandemic levels, required to help ease demand-supply imbalances.
PIPELINE: $1B OKB 3Y SOFR on Tap
May-16 12:22
Date $MM Issuer (Priced *, Launch #)
05/16 $1B Oesterreichische Kontrollbank (OKB) 3Y SOFR+27a
05/16 $Benchmark Commonwealth Bank of Australia (CBA) 3Y SOFR+60a
US TSYS: Repo Reference Rates
May-16 12:16
- Secured Overnight Financing Rate (SOFR): 0.79%, $917B
- Broad General Collateral Rate (BGCR): 0.80%, $356B
- Tri-Party General Collateral Rate (TGCR): 0.80%, $341B
- (rate, volume levels reflect prior session)
