5NC4 ; 11NC10 * Final Terms: MS+73 ; MS+103 * FV: MS+70 ; MS+101 * Books: >5.4bn up from 3.8bn ; 5....
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SFIM6 96.65/96.80cs, bought for 4.25 in 12k.
OI data points to net short setting dominating in the white, green and blue SOFR packs on Friday, while net long cover was more prominent in the reds as most SOFR futures ticked lower on the day.
| 05-Dec-25 | 04-Dec-25 | Daily OI Change |
| Daily OI Change In Packs |
SFRU5 | 1,302,569 | 1,303,410 | -841 | Whites | +55,934 |
SFRZ5 | 1,603,394 | 1,590,932 | +12,462 | Reds | -4,299 |
SFRH6 | 1,430,509 | 1,388,938 | +41,571 | Greens | +26,517 |
SFRM6 | 1,148,072 | 1,145,330 | +2,742 | Blues | +9,500 |
SFRU6 | 1,081,547 | 1,080,245 | +1,302 |
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SFRZ6 | 1,104,360 | 1,120,049 | -15,689 |
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SFRH7 | 855,810 | 836,729 | +19,081 |
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SFRM7 | 770,549 | 779,542 | -8,993 |
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SFRU7 | 834,190 | 818,379 | +15,811 |
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SFRZ7 | 850,283 | 845,239 | +5,044 |
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SFRH8 | 446,954 | 441,690 | +5,264 |
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SFRM8 | 404,177 | 403,779 | +398 |
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SFRU8 | 380,155 | 381,784 | -1,629 |
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SFRZ8 | 319,892 | 321,438 | -1,546 |
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SFRH9 | 201,582 | 195,315 | +6,267 |
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SFRM9 | 217,512 | 211,104 | +6,408 |
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