POLAND: Wibor Rates
Mar-11 10:01
| Wibor Today's Rate (%) | (1D change) | |
| 1M | 3.64 | (5 bps) |
| 3M | 4.22 | (4 bps) |
| 6M | 4.61 | (9 bps) |
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OPTIONS: Expiries for Feb09 NY cut 1000ET (Source DTCC)
Feb-09 09:51
- EUR/USD: $1.1300-20(E1.0bln)
- USD/JPY: Y113.80-00($964mln), Y114.50-55($840mln), Y115.00($725mln), Y115.50-60($822mln), Y115.70-90($1.1bln)
- AUD/USD: $0.7150-70(A$1.0bln)
- USD/CAD: C$1.2720-30($740mln)
EQUITIES: Large Estoxx spread goes through
Feb-09 09:48
- Large Estoxx spread goes through, looks bought
- VGH2/VGM2 24k at 81.
- Spread has traded 39k today,
- Market is 81.00/81.25, settled at 80.25
US TSY FUTURES: Tnote block trade
Feb-09 09:35
TYH2 ~2k at 126.28
