US DATA: Chicago Business Barometer™ - Climbed to 62.7 in May

May-29 13:45

The Chicago Business Barometer, produced with MNI, climbed 13.5 points to 62.7 in May. The Barometer...

Historical bullets

FED FUNDS FUTURES: BLOCK: Large May'26 Serial Sale

Apr-29 13:42
  • -65,000 FFK6 at 96.3575, post time bid at 0914:10ET, DV01 $2.7M.
  • The May contract trades 96.357 last

OPTIONS: Larger FX Option Pipeline

Apr-29 13:42
  • EUR/USD: Apr30 $1.1725(E1.2bln); May01 $1.1640-50(E2.1bln)
  • USD/JPY: Apr30 Y156.00($1.5bln), Y158.00($1.9bln), Y159.00($1.4bln), Y160.50($1.1bln), Y161.00($2.1bln), Y163.00($1.2bln)
  • EUR/GBP: Apr30 Gbp0.8575(E1.0bln)
  • AUD/USD: Apr30 $0.7200(A$1.3bln), $0.7250(A$1.7bln); May04 $0.7065(A$1.3bln)
  • USD/CAD: May01 C$1.3600-10($1.0bln)