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FOREX

Evergrande Jitters Dampen Risk Recovery

US TSYS

2-Way Flow Observed

IDR

Rupiah Continues To Tread Water

EQUITIES

E-Minis Flat On The Day

AUSSIE BONDS

AOFM Weekly Issuance Slate

CNH

Redback Hugs Tight Range

3M LIBOR Falls To New Record Low

US EURODLR FUTURES CLOSE

Whites through Reds held steady to marginally mixed all day, Greens-Golds holding mildly higher on narrow range. Lead quarterly EDH1 steady even as 3M LIBOR -0.00638 to 0.19550% (-0.01337 net last wk) ** 3M New record Low vs. 0.20188% on 1/29/21. Current levels:

  • Mar 21 steady at 99.840
  • Jun 21 +0.005 at 99.850
  • Sep 21 steady at 99.835
  • Dec 21 -0.005 at 99.795
  • Red Pack (Mar 22-Dec 22) -0.005 to +0.010
  • Green Pack (Mar 23-Dec 23) +0.015 to +0.020
  • Blue Pack (Mar 24-Dec 24) +0.020
  • Gold Pack (Mar 25-Dec 25) +0.020 to +0.025
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com