FED: US TSY TO SELL $86.000 BLN 13W BILL OCT 14, SETTLE OCT 16
Oct-09 16:05
- US TSY TO SELL $86.000 BLN 13W BILL OCT 14, SETTLE OCT 16
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FED: US TSY TO SELL $85.000 BLN 8W BILL SEP 11, SETTLE SEP 16
Sep-09 16:05
- US TSY TO SELL $85.000 BLN 8W BILL SEP 11, SETTLE SEP 16
FED: US TSY TO SELL $65.000 BLN 17W BILL SEP 10, SETTLE SEP 16
Sep-09 16:05
- US TSY TO SELL $65.000 BLN 17W BILL SEP 10, SETTLE SEP 16
OPTIONS: Larger FX Option Pipeline
Sep-09 15:52
- EUR/USD: Sep11 $1.1635-50(E3.4bln), $1.1735-50(E1.8bln), $1.1800(E1.2bln), $1.1825(E2.2bln), $1.1850-65(E1.3bln); Sep12 $1.1550(E1.7bln), $1.1600(E1.1bln), $1.1650(E1.1bln), $1.1670-75(E1.2bln), $1.1700(E2.4bln), $1.1800(E1.4bln), $1.1850(E1.4bln)
- USD/JPY: Sep11 Y145.75($1.1bln), Y147.10-20($1.2bln), Y150.00($1.1bln); Sep12 Y147.40-50($2.4bln), Y151.00($1.1bln); Sep15 Y150.00($1.0bln)
