US TSYS: Repo Reference Rates
Mar-16 12:07
- Secured Overnight Financing Rate (SOFR): 0.05%, $1.014T
- Broad General Collateral Rate (BGCR): 0.05%, $370B
- Tri-Party General Collateral Rate (TGCR): 0.05%, $360B
- (rate, volume levels reflect prior session)
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LIBOR: JAPAN FIX - 14/02/22
Feb-14 12:00
- JY0001M -0.06375 0.00000
- JY0003M -0.02063 0.00000
- JY0006M 0.03960 0.00000
LIBOR: US FIX - 14/02/22
Feb-14 11:58
- US00O/N 0.07671 -0.00172
- US0001M 0.12571 -0.06543
- US0003M 0.45857 -0.04786
- US0006M 0.79386 -0.04657
- US0012M 1.32214 -0.07015
EQUITIES: Bank stock option
Feb-14 11:57
- SX7E 18th March, 110c, bought for 4.15 in 12k
- Done versus 6,120 CAH2 at 109.60
