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OPTIONS

Larger FX Option Pipeline

US TSY FUTURES

Unwinds Adding to Bull Flattener

US TSY FUTURES

Curve Bull-Flattening Rally Extends

US TSYS
US TSYS: *** /REPO REFERENCE RATES: (rate, volume)
* Secured Overnight Financing Rate (SOFR): 1.90% vs. 1.89% prior, $747B
* Broad General Collateral Rate (BGCR): 1.87% vs. 1.89% prior, $366B
* Tri-Party General Collateral Rate (TGCR): 1.87% vs. 1.89% prior, $354B
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