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FOREX

FX OPTION EXPIRY (updated)

POLAND

CPI Inflation Rises By 5% In July

GERMAN DATA

German GDP Rebounded in Q2, But Lower Than Expected

ITALY DATA

Italian GDP Beats Expectations On Upside

EURIBOR OPTIONS

Put spread vs call spread

SHORT-STERLING OPTIONS

Call fly seller

REPO REFERENCE RATES

US TSYS
  • Secured Overnight Financing Rate (SOFR): 0.07%, $898B
  • Broad General Collateral Rate (BGCR): 0.05%, $373B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $360B
  • (rate, volume levels reflect prior session)
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