PERU: President Jeri To Testify Before Attorney General On Friday

Jan-28 14:04

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* President Jeri will testify before the acting Attorney General this week as part of the prelimin...

Historical bullets

STIR: Effective Fed Funds Rate

Dec-29 14:00

FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 3.64% (+0.00), volume: $101B
  • Daily Overnight Bank Funding Rate: 3.64% (+0.00), volume: $177B

EURIBOR OPTIONS: ERF6 97.875 Puts Sold

Dec-29 13:50

ERF6 97.875 puts 5K given at 0.25. 

US TSY OPTIONS: Recent Mar'26 5Y Put Buy

Dec-29 13:08
  • +20,000 FVH6 108.5 puts, 11 ref 109-14.25