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PIPELINE

High-Grade Corporate Issuance Review

US TSYS SUMMARY

Edging Higher Pre-FOMC

ITALY AUCTION RESULTS

Specialist tap results

EQUITIES

Stocks Mixed, But Non-Directional Pre-Fed

Mildly higher/session......>

US EURODLR FUTURES CLOSE
US EURODLR FUTURES CLOSE: Mildly higher/session highs by the bell, long end
outperforming, avg summer volume. Current White pack (Jun'17-Mar'18):
* Sep'17 +0.005 at 98.670
* Dec'17 +0.010 at 98.560
* Mar'18 +0.010 at 98.485
* Jun'18 +0.010 at 98.430
* Red pack (Sep'18-Jun'19) +0.005-0.015
* Green pack (Sep'19-Jun'20) +0.015-0.025
* Blue pack (Sep'20-Jun'21) +0.025-0.030
* Gold pack (Sep'21-Jun'22) +0.030-0.040