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US TSYS

Repo Reference Rates, SOFR Holds At 0.03%

US EURODLR FUTURES

BLOCK, Red Pack

PIPELINE

AerCap 9-Tranche Jumbo Spans 2Y-20Y

US TSY FUTURES

Volume Pick-Up As Bonds Sell-Off

EMERGING MARKETS

USDTRY Rallies And Resumes It Uptrend

Recent trade, * +5,000 Nov 85....>

US EURODLR OPTIONS
US EURODLR OPTIONS: Recent trade,
* +5,000 Nov 85 puts, 1.25
* -3,000 Dec 85/87/88 call flys, 10.0
* +3,000 Red Jun'19 80 puts, 13.0
* +5,000 short Dec 85/86/87 call trees vs. short Dec 81 puts, 0.5
* +4,000 Green Sep 81/82 2x1 put spds, 1.0
* +5,000 Green Sep 82/83 put spds, 6.5 vs. 98.315/0.50%
Mixed conditional curve spds
* +3,000 short Mar 78/81 put spd vs. Green Mar 76/78 put spd, 0.0 Red/Green
Flattener
* -5,000 short Sep 82/83 call spds vs. Green Sep 81/82 call spd, 1.0 Red/Green
Flattener
* +5,000 Blue Dec 80 puts vs. short Dec 83 puts, 2.0 net Red/Blue steepener
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com