MNI EXCLUSIVE: EU Officials On Fiscal Rule Reform

Dec-14 14:37

MNI speaks to European Union officials about reform of the bloc's fiscal rules --On MNI Policy MainWire now, for more details please contact sales@marketnews.com

Historical bullets

US TSY OPTIONS: Two-Way 10Y Calls

Nov-14 14:31
  • Over +16,000 TYF 112.5 calls, 105-106 vs. 112-03/0.49%
  • Over -14,000 TYZ 113 calls, 14-15 ref 112-05.5
  • -9,000 TYZ 113.25 calls, 11 vs. 112-04/0.20%

STIR: Effective Fed Funds Rate

Nov-14 14:30

FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 3.83% volume: $97B
  • Daily Overnight Bank Funding Rate: 3.82% volume: $283B

EURIBOR OPTIONS: More Upside, This Time Via Call Spread

Nov-14 14:15

ERZ2 97.875/98.00 call spread bought for 1.75 in 3k

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