Archive for the ‘SNB’ Category

ECB Swaps EUR 530mln in 84-Day FX Swap with SNB

Wednesday, December 3rd, 2008

SNB Offers 7-Day Dollar Funds at 1.47%

Wednesday, December 3rd, 2008

Swissy Turns Lower

Tuesday, December 2nd, 2008

The Swissy turned lower after it failed to sustain early European buying momentum. Broad weakness across global equity markets was the catalyst for a safe haven bid in early trade, which saw EUR-CHF record 1.5170 lows.

But follow-through selling was lacking, with Swiss economic data reinforcing SNB rate cut speculation. Swiss November CPI fell 0.7% m/m and the y/y rate slowed to 1.5%, which was well below expectations and may force the SNB’s hand following a series of weak PMI data and soft leading indicators.

CHF headed lower as a result, while equity markets also pared losses and turned higher as the European morning progressed, which saw EUR-CHF rally to 1.5289 highs, while USD-CHF hit 1.2094.

SNB Allots $3.1 Bln in 84 Day Dollar Repo

Tuesday, December 2nd, 2008

SNB Says Rate in 84 Day USD Repo is 1.42% (Same as BoE)

Tuesday, December 2nd, 2008

ECB Allots EUR 13.9bln FX Swap with SNB

Monday, December 1st, 2008

REPEAT: ECB/SNB Set Fixed Swap Points at -8.23 For 7day FX Swap

Monday, December 1st, 2008

ECB/SNB Set Pixed Swap Points at -8.23 For 7day FX Swap

Monday, December 1st, 2008

SNB Offers One Wk, One Month Funds at 0.1%

Friday, November 28th, 2008

SNB Says Min Price in Bill Auction 99.91%

Monday, November 24th, 2008