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PIPELINE

High-Grade Issuance Over $24B/Wk

SWITZERLAND

CHF LIBOR FIX - 18-06-2021

EUROZONE

EUR LIBOR FIX - 18-06-2021

JAPAN

JPY LIBOR FIX - 18-06-2021

UK

GBP LIBOR FIX - 18-06-2021

US

USD LIBOR FIX - 18-06-2021

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Sep26 $1.1400(E1.11bn), $1.1695-1.1705(E2.64bn), $1.1730-50(E3.87bn),
$1.1800(E1.2bn); Sep27 $1.1700(E960mn), $1.1750(E1.38bn); Sep28
$1.1500(E1.71bn), $1.1630(E2.76bn)
USD/JPY: Sep26 Y110.00($1.2bn), Y111.10-15($2.36bn), Y112.00-05($1.15bn),
Y112.50($1.51bn); Sep27 Y111.50($1.23bn); Sep28 Y112.50($1.43bn),
Y113.00($1.53bn)
GBP/USD: Sep26 $1.3225(Gbp1.04bn)
AUD/USD: Sep28 $0.7215-25(A$1.46bn), $0.7300(A$988mn)
NZD/USD: Sep28 $0.6600(N$1.16bn)