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US TSYS

Repo Reference Rates, SOFR Holds At 0.03%

US EURODLR FUTURES

BLOCK, Red Pack

PIPELINE

AerCap 9-Tranche Jumbo Spans 2Y-20Y

US TSY FUTURES

Volume Pick-Up As Bonds Sell-Off

EMERGING MARKETS

USDTRY Rallies And Resumes It Uptrend

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jul18 $1.1625-35(E1.64bn); Jul23 $1.1700(E1.66bn), $1.2000(E1.77bn)
USD/JPY: Jul17 Y109.35($1.1bn), Y110.45-50($952mn); Jul19 Y109.75-80($1.02bn),
Y110.60($1.0bn); Jul20 Y114.25($1.17bn), Y115.00($1bn); Jul24 Y112.00($1.23bn)
GBP/USD: Jul19 $1.3000(Gbp1.86bn), $1.3125(Gbp1.31bn), $1.3453(Gbp1.16bn); Jul20
$1.3450(Gbp1.13bn)
EUR/GBP: Jul17 Gbp0.8800(E826mn)
AUD/USD: Jul18 $0.7400(A$924mn); Jul19 $0.7200(A$1.1bn); Jul20 $0.7400(A$1.08bn)
NZD/USD: Jul26 $0.6800(N$1.76bn)
USD/CAD: Jul25 C$1.3300($916mn)