EQUITIES: US Cash open calls

Jan-18 14:27
  • SPX: 4,010.2 (+0.5%)
  • DJIA: 33,982 (+0.2%/+71pts)
  • NDX: 11,644.4 (+0.8%)

Historical bullets

STIR: Effective Fed Funds Rate

Dec-19 14:15

FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 4.33% volume: $99B
  • Daily Overnight Bank Funding Rate: 4.32% volume: $267B

US: Correction: CME Group Holiday Hours

Dec-19 14:00

Correction to 0633ET bullet lead re: Christmas holiday hours:

  • Trading floor closes at 1300ET while Globex close runs to 1600ET.
  • Monday, Dec 26 is a full close w/ Globex reopening 1700ET
  • Link to CME for reference

FRANCE T-BILL AUCTION RESULTS: 12/34/49-week BTFs

Dec-19 13:56
Type 12-week BTF 34-week BTF 49-week BTF
Maturity Mar 15, 2023 Aug 9, 2023 Nov 29, 2023
Amount E1.68bln E499mln E799mln
Target E1.4-1.8bln E0.1-0.5bln E0.4-0.8bln
Previous E3.19bln

E1.177bln
Avg yield 1.714% 2.352% 2.628%
Previous 1.693%

2.426%
Bid-to-cover 1.77x 2.03x 2.95x
Previous 1.25x

1.98x
Previous date Dec 12, 2022 Dec 12, 2022