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PIPELINE

$1B CDP Launched; $18.55B Priced Monday

SWITZERLAND

CHF LIBOR FIX - 18-05-2021

EUROZONE

EUR LIBOR FIX - 18-05-2021

JAPAN

JPY LIBOR FIX - 18-05-2021

GBP

UK LIBOR FIX - 18-05-2021

Latest trade * +25,000 Jun.......>

US EURODLR OPTIONS
US EURODLR OPTIONS: Latest trade
* +25,000 Jun 78/81 put spds w/Sep 77/80 put spds, 12.0 total debit on strip.
Same bought over 75k Tues at 10.5 vs. 150k short Dec 80/81 put spd as macro fund
rolled down strikes (OI down 175-195k in both strikes as a result of yesterday's
trade; Jun and Sep puts up like amounts)
Other recent flow includes
* +10,000 short Dec 80/81 2x1 put spds, 0.5
* total +10,000 Blue Dec 73/78 call over risk reversals, 0.5
* total +10,000 Green Mar 72/82 put over risk reversals, 0.5
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com