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US TSYS

Repo Reference Rates

GILTS

Find a bid on Gilts cut remit expectation

US EURODLR FUTURES

BLOCK, Rolling to 3M SOFR

SHORT-STERLING OPTIONS

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OPTIONS
OPTIONS: Option expiries for Jul16 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1500(E1.24bn), $1.1510(E542mn), $1.1600(E696mn), $1.1655-60(E632mn),
$1.1670-80(E1.68bn), $1.1700(E728mn), $1.1795-1.1800(E413mn),
$1.1825-30(E657mn), $1.1845-50(E575mn)
USD/JPY: Y111.00($551mn)
GBP/USD: $1.3315-25(Gbp687mn), $1.3334-35(Gbp401mn)
EUR/GBP: Gbp0.8800(E1.2bn), Gbp0.8835-40(E460mn)
AUD/USD: $0.7400(A$305mn), $0.7490(A$250mn), $0.7565-70(A$301mn)
AUD/JPY: Y81.00(A$375mn), Y83.00(A$233mn)
USD/CAD: C$1.3000($568mn)