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US TSYS

Off Best Levels

JGBS

Better Bid

IDR

Rupiah Goes Offered Amid Omicron Worry

GOLD

Battle Lines Drawn Ahead Of NFPs

JGBS AUCTION

Japanese MOF sells Y3.4981tn 3-Month Bills:

Effective Fed Funds Rate

STIR

FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 0.07% volume: $73B
  • Daily Overnight Bank Funding Rate: 0.06%, volume: $256B
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com