US TSYS: Repo Reference Rates

Spain will look to sell a combined E5-6bln of the following Bono/Oblis at its auction on Thursday (Sep 18)

• the 2.40% May-28 Bono (ISIN: ES0000012O59)
• the 3.20% Oct-35 Obli (ISIN: ES0000012P33)
• the 4.00% Oct-54 Obli (ISIN: ES0000012M93)

@realDonaldTrump
Subject to SEC Approval, Companies and Corporations should no longer be forced to “Report” on a quarterly basis (Quarterly Reporting!), but rather to Report on a “Six (6) Month Basis.” This will save money, and allow managers to focus on properly running their companies. Did you ever hear the statement that, “China has a 50 to 100 year view on management of a company, whereas we run our companies on a quarterly basis??? Not good!!!"

ERX5 98.00/98.0625/98.125/98.1875 call condor, paper pays 1 for 18k

• ERZ5 is currently 97.985.
• X5 options expire on November 14th, so this structure looks for dovish developments into the ECB's October 30 decision.