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EQUITIES

Stocks Mixed, But Non-Directional Pre-Fed

FOREX

FX OPTION EXPIRY (updated)

EURIBOR OPTIONS

Put fly seller

US TSYS
US TSYS: *** /REPO REFERENCE RATES: (rate, volume)
* Secured Overnight Financing Rate (SOFR): 1.95% vs. 1.90% prior, $767B
* Broad General Collateral Rate (BGCR): 1.92% vs. 1.87% prior, $398B
* Tri-Party General Collateral Rate (TGCR): 1.92% vs. 1.87% prior, $384B
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