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US TSYS

Repo Reference Rates

BONDS

Afternoon roll update

CEE FX

CEE Currencies Slightly Up Ahead of NFP

OPTIONS

Larger FX Option Pipeline

EURIBOR
EURIBOR: Large flows seen going through back end of white contracts:
* -30k Dec8 contract at 100.27 and goes 100.27 offered
* +16k Sep8/Dec8 bought at 3 in 16k and goes bid over in 7k