MEXICO: USDMXN Bearish Theme Intact, In Close Proximity To Cycle Lows
Nov-14 12:21
* The Mexican peso is trading with a softer tone ahead of the NY crossover, with USDMXN edging up ...
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STIR FUTURES: BLOCK: Dec'25 SOFR Buy
Oct-15 12:21
- +10,000 SFRZ5 96.37, post time offer at 0806:00ET.
- The Dec'25 contract trades 96.365 last (-0.010).
US TSYS: Repo Reference Rates
Oct-15 12:03
- Secured Overnight Financing Rate (SOFR): 4.19% (+0.04), volume: $2.932T
- Broad General Collateral Rate (BGCR): 4.16% (+0.04), volume: $1.144T
- Tri-Party General Collateral Rate (TCR): 4.16% (+0.04), volume: $1.113T
- (rate, volume levels reflect prior session)
GILT PAOF RESULTS: The PAOF for the 0.125% Aug-31 Linker was not taken up.
Oct-15 12:02
- GBP375.0mln have been available.
- This leaves GBP14.254bln of the linker in issue.
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