EGB OPTIONS: Weekly Bund option
Jan-08 13:22
Bund Weekly, expiry Friday:
- RX W2 130.5/129.5ps 3x5 sold the 3 at -7 in 2.7k x 4.5k.
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EQUITIES: Large Commerzbank Call option trade
Dec-09 13:19
CBK (20th June) 18c, sold at 0.38 in 25k.
STIR: Repo Reference Rates
Dec-09 13:11
- Secured Overnight Financing Rate (SOFR): 4.60% (+0.01), volume: $2.277T
- Broad General Collateral Rate (BGCR): 4.58% (+0.01), volume: $838B
- Tri-Party General Collateral Rate (TGCR): 4.58% (+0.01), volume: $809B
- (rate, volume levels reflect prior session)
SPAIN T-BILL AUCTION PREVIEW: On offer tomorrow
Dec-09 13:01
Tesoro Publico has announced it will be looking to sell a combined E2-3bln of the following letras at its auction tomorrow, December 10:
- the 3-month Mar 7, 2025 letras
- the 9-month Sep 5, 2025 letras
