STIR: Latest SFR Options
Oct-19 13:13
- SFRZ3 94.43/94.37/94.31p ladder, sold at 1.25 in 5k.
- SFRZ3 94.37/94.31/94.25p fly, bought for half in 7k.
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STIR: Effective Fed Funds Rate
Sep-19 13:06
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 5.33% volume: $94B
- Daily Overnight Bank Funding Rate: 5.32% volume: $259B
STIR: Large Scale Buyer Jun'24 SOFR Call Spread
Sep-19 13:00
- Recent screen buyer: +18,000 SFRM4 96.00/97.00 call spds, 7.5 ref 94.84 to -.83
- Wide strike, upside call spread buyer started building position in SFRH4 back in July, has moved out to June expiry this month and is up to appr +75,000 spreads so far.
MNI EXCLUSIVE: SNB In Close Call, With 25Bp Hike On The Table - Economists
Sep-19 12:59
MNI speaks to Swiss economists about the SNB -- on MNI Policy MainWire now, for more details please contact sales@marketnews.com.
