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Schatz put fly

US TSY FLOWS

US 5s/30s makes another multi months low

US EURODLR FUTURES

Post-LIBOR Settle Update

SWITZERLAND

CHF LIBOR FIX - 02-12-2021

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NY Fed reverse repo usage climbs to $1,423.198B from 84 counterparties from $1,413.188B on Monday. Record high remains at $1,604.881B from Thursday, September 30.

NY Federal Reserve/MNI