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EGB OPTIONS

Schatz put fly

US EURODLR OPTIONS

Midcurve Puts

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Jun 14, 2021

USD

The Dollar is still climbing

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FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 0.06% volume: $72B
  • Daily Overnight Bank Funding Rate: 0.05% volume: $261B