STIR: Repo Reference Rates
Oct-30 12:09
* Secured Overnight Financing Rate (SOFR): 4.27% (-0.04), volume: $3.061T * Broad General Collateral...
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BONDS: Firmer As Crude Softens On Latest OPEC+ Headlines
Sep-30 12:07
Weakness in crude oil futures, after a delegate told BBG that OPEC+ is set to discuss fast tracking a ~500K bpd/month increase in crude production across 3 months (totaling ~1.66mln bpd), provides support to wider core global FI markets in recent trade. With Bunds unreactive to the German national CPI data, which delivered the upside surprises that we flagged on the back of the regional level data.
STIR: Repo Reference Rates
Sep-30 12:03
- Secured Overnight Financing Rate (SOFR): 4.13% (-0.03), volume: $2.893T
- Broad General Collateral Rate (BGCR): 4.12% (-0.02), volume: $1.146T
- Tri-Party General Collateral Rate (TCR): 4.12% (-0.02), volume: $1.110T
- (rate, volume levels reflect prior session)
EUROPEAN INFLATION: German CPI in line with tracking; HICP 0.2ppt above consensu
Sep-30 12:03
- National CPI in line with the MNI tracking, one tenth above consensus at 2.4%Y/Y (up from 2.2%Y/Y in August).
- HICP saw a slightly bigger surprise to consensus 2 tenths in Y/Y terms at 2.4%Y/Y.
