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BLOCKs, SOFR Red Packs

US TSYS

Repo Reference Rates

BRAZIL

August Retail Sales Stronger Than Expected

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OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Mar27 $1.1380-00(E1.73bln); Mar29 $1.1050(E1.5bn), $1.1200(E1.2bn),
$1.1300(E953mn), $1.1325(E997mn), $1.1535(E1.06bn); Apr2 $1.1400-15(E1.15bln)
USD/JPY: Mar26 Y110.10-15($1.54bln) Y111.30($1.61bn); Mar28 Y111.00-05($1.45bn),
Y111.40-53($1.23bln), Y112.00($1.16bn); Apr1 Y108.00($1.35bln); Apr2
Y110.50-60($1.18bln); Apr3 Y112.00($1.84bln); Apr4 Y109.00($1.28bn),
Y110.00($1.29bn), Y110.50($1.23bn)
EUR/GBP: Apr2 Gbp0.8300(E1.6bln), Gbp0.8350(E1.0bn), Gbp0.8450(E1.56bn),
Gbp0.8500(E920mn); Apr4 Gbp0.8450(E980mn)
AUD/USD: Mar26 $0.7146-50(A$1.0bln); Apr3 $0.6550(A$1.42bln); Apr5
$0.7000(A$1.01bn)
USD/CAD: Mar28 C$1.3000($1.15bn)
USD/CNY: Mar27 Cny6.50($1.05bln), Cny6.70($1.45bn); Mar29 Cny6.65($1.64bn),
Cny6.69($1.46bln), Cny6.70($1.45bn); Apr1 Cny7.00($1.01bn)

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