FED: US TSY 17W BILL AUCTION: HIGH 3.735%(ALLOT 52.62%)
Oct-22 15:32
* US TSY 17W BILL AUCTION: HIGH 3.735%(ALLOT 52.62%) * US TSY 17W BILL AUCTION: DEALERS TAKE 30.74% ...
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FED: US TSY 13W BILL AUCTION: HIGH 3.860%(ALLOT 33.51%)
Sep-22 15:32
- US TSY 13W BILL AUCTION: HIGH 3.860%(ALLOT 33.51%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 19.35% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 6.40% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 74.25% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 3.33
FED: US TSY 26W BILL AUCTION: HIGH 3.705%(ALLOT 21.38%)
Sep-22 15:32
- US TSY 26W BILL AUCTION: HIGH 3.705%(ALLOT 21.38%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 24.55% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 10.07% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 65.39% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 3.01
SOFR OPTIONS: Scale Buyer Oct'25 SOFR Calls
Sep-22 15:24
- +17,000 SFRV5 96.31 calls, 5.5 vs. 96.33/0.56% (adds to +5k earlier at 5.0)
