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OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

US EURODLR OPTIONS

Profit Taking In 2EZ Put Spread

USD LIBOR FIX - 12-02-2021

US

O/N 0.07963 (-0.00012)

1W 0.09125 (0.00462)

1M 0.10738 (-0.00487)

2M 0.15075 (-0.00113)

3M 0.19375 (-0.00388)

6M 0.20075 (-0.00763)

12M 0.29975 (-0.00388)

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