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US EURODLR OPTIONS

BLOCK, 3Y Midcurve Put Fly Vs Calls

CHILE

August PPI Rises 28.7% y/y & 2.7% m/m

EGB OPTIONS

Large Euro-Bond Put Spd

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  • Secured Overnight Financing Rate (SOFR): 0.05%, $893B
  • Broad General Collateral Rate (BGCR): 0.05%, $380B
  • Tri-Party General Collateral Rate (TGCR): 0.05%, $357B
  • (rate, volume levels reflect prior session)