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OPTIONS

Larger FX Option Pipeline

US EURODLR OPTIONS

Wing Insurance

US TSYS
US TSYS: REPO REFERENCE RATES: (rate, volume), 
* Secured Overnight Financing Rate (SOFR): 2.45%, $945B
* Broad General Collateral Rate (BGCR): 2.42%, $459B
* Tri-Party General Collateral Rate (TGCR): 2.42%, $438B
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