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Trend Outlook Remains Bearish


FED Reverse Repo Operation


BLOCK, Jun'23 SOFR/Eurodlr Call Spd


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Additional auction added Monday

  • The DSTA has added an extra auction of the 5-month Mar-23 DTC next Monday (31 October).
  • This is due to "due to liquidity issues in the DTC market".
  • The next planned auction of the Mar-23 DTC had been due on 7 November (a week later) and that auction will still go ahead but the range on offer "may be adjusted according to the market circumstances."
  • The 3-month Jan-23 DTC will also be on offer at the regular auction on 7 November, alongside the 5-month Mar-23 DTC.

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