STIR: Effective Fed Funds Rate
Sep-03 13:00
FRBNY EFFR for prior session: * Daily Effective Fed Funds Rate: 4.33% (+0.00), volume: $120B * Dail...
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EQUITIES: Estoxx Ratio Call Spread
Aug-04 12:59
SX5E (20/03/26) 5850/6200cs 1x2, bought for 24 in 4k.
FRANCE T-BILL AUCTION RESULTS: 14/27/33/49-Week BTFs
Aug-04 12:57
| Type | 14-week BTF | 27-week BTF | 33-week BTF | 49-week BTF |
| Maturity | Nov 12, 2025 | Feb 11, 2026 | Jul 15, 2026 | Jul 15, 2026 |
| Amount | E3bln | E1.8bln | E305mln | E1.997bln |
| Target | E2.6-3.0bln | E1.4-1.8bln | E0.0-0.4bln | E1.6-2.0bln |
| Previous | E2.998bln | E1.8bln | E600mln | E1.845bln |
| Avg yield | 1.957% | 1.961% | 1.941% | 1.952% |
| Previous | 1.977% | 1.973% | 1.961% | 1.968% |
| Bid-to-cover | 3.03x | 3.59x | 8.09x | 2.26x |
| Previous | 4.21x | 3.57x | 6.38x | 4.39x |
| Previous date | Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 |
SWITZERLAND: Federal Council Plans To Continue Negotiating With US On Tariffs
Aug-04 12:49
The Swiss Federal Council has released a press release following last week's 39% tariff announcement from the US:
- "The Federal Council is firmly committed to continuing the talks and negotiations with the United States beyond this joint declaration of intent, and if necessary, beyond August 7, 2025."
- "To improve the customs situation while simultaneously addressing US concerns, Switzerland is making every effort to present the United States with an even more attractive offer in this new phase of negotiations"
- "The Federal Council is not currently considering any countermeasures."
Similar lines were observed in the immediate aftermath of the U.S. announcement last week. Most significant point potentially that they are not considering countermeasures at this stage - however, the Swiss stance already appeared pretty accommodative.
- CHF gains marginally on the headlines, but USDCHF remains in the green for the session at 0.8059.
