CHF: USDCHF Recovery Stands at Around 1.1%
Jan-28 14:05
* Yesterday's sharp dollar slide prompted an impressive two percent slide for USDCHF, printing a f...
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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
