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3M New Record Low, Post LIBOR Settle Update

US EURODLR FUTURES

Trading mostly steady in Whites to Reds, modestly higher out the strip. Lead quarterly EDH1 unchanged even as 3M LIBOR falls to new record low: -0.00638 to 0.19550% (vs. 0.20188% on 1/29/21; -0.01337 net last wk). Current levels:

  • Mar 21 steady at 99.840
  • Jun 21 steady at 99.845
  • Sep 21 -0.005 at 99.830
  • Dec 21 steady at 99.80
  • Red Pack (Mar 22-Dec 22) -0.005 to +0.005
  • Green Pack (Mar 23-Dec 23) +0.010 to +0.015
  • Blue Pack (Mar 24-Dec 24) +0.005 to +0.010
  • Gold Pack (Mar 25-Dec 25) +0.005 to +0.010
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