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STIR

SOFR Decline, Potential Drivers

GILT PAOF RESULTS

GBP562.500mln of the 0.25% Jul-31 gilt sold

US TSYS

Repo Reference Rates -- SOFR Dips to 0.03%

BLOCK, Green Dec'23

US EURODLR FUTURES
  • 5,000 EDZ3 99.31 (-0.025) post time bid at 1026:08ET, currently bid again after going offered briefly
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com