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Home News ArchiveUS EFFR Volume Reaches USD 118 Billion on Oct. 15

Live News RATES FLASH L impact Oct 16, 2026, 01:28 PM UTC

US EFFR Volume Reaches USD 118 Billion on Oct. 15

EFFR volume was USD 118 billion on Oct. 15.

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U.S. 17-Week Bill Auction Sets High Rate at 4.155% The Treasury’s 17-week bill auction recorded a 4.155% high rate and a 4.135% median rate. L impact | RATES | Oct 21, 2026, 03:31 PM UTC US 17-Week Bills Yield 4.155%; 48.24% at High L impact | RATES | Oct 21, 2026, 03:31 PM UTC US session market picture: S&P 500 +0.34%, Nasdaq 100 +0.96%; EUR/USD -0.12%, WTI -0.13%, WBD leads volume US session market picture. US index futures: S and P futures is up 0.34 percent, Nasdaq futures is up 0.96 percent, Dow futures is up 0.09 percent and Russell futures is up 0.29 pe M impact | EQUITY | Oct 21, 2026, 03:30 PM UTC Euro Zone Bond Yields Rise as French Costs Hit 24-Year High Euro zone yields rose, led by French borrowing costs reaching their highest level since mid-2002, amid protests and concerns about France’s finances and political uncertainty. M impact | RATES | Oct 21, 2026, 03:25 PM UTC POLONIA Reference Rate Rises The POLONIA overnight reference rate was reported, with bank transactions totaling PLN 1,000 million through 16:30. L impact | RATES | Oct 21, 2026, 03:15 PM UTC US session market picture: S&P 500 +0.25%, Nasdaq 100 +0.77%; EUR/USD -0.13%, WTI +0.04%, WBD leads volume US session market picture. US index futures: S and P futures is up 0.25 percent, Nasdaq futures is up 0.77 percent, Dow futures is up 0.05 percent and Russell futures is up 0.57 pe M impact | EQUITY | Oct 21, 2026, 03:01 PM UTC

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