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CEE FX

CEE Currencies Slightly Up Ahead of NFP

OPTIONS

Larger FX Option Pipeline

EUROZONE
EUROZONE: EUR LIBOR FIXES:
ON -0.4673 (-0.0004)
1W -0.4553 (-0.0053)
1M -0.4227 (0)
2M -0.4366 (-0.0011)
3M -0.4259 (-0.0009)
6M -0.4360 (-0.0071)
12M -0.4021 (-0.0097)