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US EURODLR OPTIONS

BLOCK, Red Dec'22 Put

EGB OPTIONS

Euro-Bund Put Condor vs Call Spd

MEXICO

Retail Sales Ahead of Expectations In August

TURKEY

CBRT Cut Rates by 200bps vs. Exp. Cut of 100bps

Sold E1.58bln..........>

DUTCH T-BILL AUCTION PREVIEW
DUTCH T-BILL AUCTION PREVIEW: Sold E1.58bln 2.5-mth DTC vs target E1.0bn-E2.0bn 
- E1.58bln Sep 27 DTC at avg yield -0.6% (-0.62%), cover 1.61 (1.4)