STIR: Effective Fed Funds Rate
Sep-24 13:00
FRBNY EFFR for prior session: * Daily Effective Fed Funds Rate: 4.09% (+0.00), volume: $95B * Daily...
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MNI: BELGIUM AUG BNB BUSINESS CONFIDENCE -8.9
Aug-25 13:00
- MNI: BELGIUM AUG BNB BUSINESS CONFIDENCE -8.9
FRANCE T-BILL AUCTION RESULTS: 13/26/28/50-week BTFs
Aug-25 12:57
| Type | 13-week BTF | 26-week BTF | 28-week BTF | 50-week BTF |
| Maturity | Nov 26, 2025 | Feb 25,2026 | Mar 11, 2026 | Aug 12, 2026 |
| Amount | E3.198bln | E600mln | E2bln | E2bln |
| Target | E2.8-3.2bln | E0.2-0.6bln | E1.6-2.0bln | E1.6-2.0ln |
| Previous | E3bln | E1.999bln | E1.997bln | |
| Avg yield | 1.974% | 1.963% | 1.995% | 1.994% |
| Previous | 1.963% | 1.973% | 1.980% | |
| Bid-to-cover | 2.43x | 6.93x | 2.82x | 3.37x |
| Previous | 3.00x | 3.46x | 2.56x | |
| Previous date | Aug 18, 2025 | Aug 18, 2025 | Aug 18, 2025 |
US TSY FUTURES: Sep/Dec Roll Volumes at Friday's Heavy Pace
Aug-25 12:55
- appr 125,000 TYU5/TYZ5 on screen from -1.0 to -0.5 last couple minutes, total volume on day over 417k at the moment.
- Percentage complete near 40% with Dec contract taking lead this Friday
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