STIR: Repo Reference Rates
Sep-11 12:12
- Secured Overnight Financing Rate (SOFR): 5.33% (-0.01), volume: $2.161T
- Broad General Collateral Rate (BGCR): 5.31% (-0.01), volume: $808B
- Tri-Party General Collateral Rate (TGCR): 5.31% (-0.01), volume: $766B
- (rate, volume levels reflect prior session)
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STIR: Repo Reference Rates
Aug-12 12:12
- Secured Overnight Financing Rate (SOFR): 5.34% (+0.00), volume: $2.170T
- Broad General Collateral Rate (BGCR): 5.33% (+0.00), volume: $816B
- Tri-Party General Collateral Rate (TGCR): 5.33% (+0.00), volume: $795B
- (rate, volume levels reflect prior session)
EQUITIES: Estoxx call seller
Aug-12 12:00
- SX5E (16th Aug) 5075c, sold at 0.10 in 20k.
- Likely some closing, there's 35.2k OI in that strike.
EQUITIES: Estoxx Call spread trades for more
Aug-12 11:48
SX5E (20th Sep) 4900/5000cs 1x2, bought for 7 in 6k total.
