EMISSIONS: UKAs Auction Clears Higher, Weaker Participation
Jan-14 14:07
UKA ICE auction cleared at 67.55/ton CO2e, compared with 55.11/ton CO2e in the previous auction on 1...
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STIR: Effective Fed Funds Rate
Dec-15 14:05
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 3.64% (+0.00), volume: $102B
- Daily Overnight Bank Funding Rate: 3.64% (+0.00), volume: $174B
- Repo Reference Rates
- Secured Overnight Financing Rate (SOFR): 3.67% (+0.01), volume: $3.261T
- Broad General Collateral Rate (BGCR): 3.65% (+0.03), volume: $1.324T
- Tri-Party General Collateral Rate (TCR): 3.65% (+0.03), volume: $1.303T
- (rate, volume levels reflect prior session)
OPTIONS: Expiries for Dec15 NY cut 1000ET (Source DTCC)
Dec-15 14:03
- EUR/USD: $1.1600(E2.3bln), $1.1650(E1.2bln), $1.1680(E1.1bln), $1.1700(E1.7bln)
- USD/JPY: Y156.00($788mln), Y156.50($1.2bln)
- GBP/USD: $1.3400(Gbp543mln)
- AUD/USD: $0.6630-50(A$1.5bln)
- AUD/NZD: N$1.1450(A$754mln)
- USD/CAD: C$1.4000-20($1.1bln)
FRANCE T-BILL AUCTION RESULTS: BTF Results
Dec-15 13:56
| Type | 3-week BTF | 13-week BTF | 28-week BTF | 50-week BTF |
| Maturity | Jan 7, 2026 | Mar 18, 2026 | Jul 1, 2026 | Dec 2, 2026 |
| Amount | E500mln | E3.6bln | E1.795bln | E1.895bln |
| Target | E0.1-0.5bln | E3.2-3.6bln | E1.4-1.8bln | E1.5-1.9bln |
| Previous | E599mln | E3.5bln | E1.9bln | E1.7bln |
| Avg yield | 1.943% | 2.079% | 2.117% | 2.146% |
| Previous | 3.760% | 2.088% | 2.103% | 2.148% |
| Bid-to-cover | 4.29x | 2.15x | 2.52x | 2.83x |
| Previous | 2.57x | 2x | 2.98x | 3.78x |
| Previous date | Oct 16, 2023 | Dec 08, 2025 | Dec 08, 2025 | Dec 08, 2025 |
