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SWITZERLAND

CHF LIBOR FIX - 16-09-2021

EUROZONE

EUR LIBOR FIX - 16-09-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

JAPAN

JPY LIBOR FIX - 16-09-2021

UK

GBP LIBOR FIX - 16-09-2021

US

USD LIBOR FIX - 16-09-2021

SNAPSHOT
SNAPSHOT: *** Below gives levels of key markets ahead of London session:
- DAX called up 16 points
- FTSE 100 called up 25.5 points
- Dow futures called up 23 points
- US 10-yr Tsy yield last at 2.9682%
- German 10-Yr Bund yield last at 0.423%
- Spot EURUSD trades at 1.1693
- Spot USDJPY trades at 110.89 111.85
- Brent crude oil trades at 78.27
- Spot gold trades at 1205.01
* JAPANESE PM ABE: DON'T THINK EASING SHOULD GO ON FOREVER
* FOCUS ON U.S-CHINA TRADE MATTERS & NAFTA AS WEEK WINDS DOWN
* BOE CARNEY IS SAID TO WARN BAD BREXIT MAY BE AS BAD AS '08
* JAPAN AIMING FOR US TRADE TALKS IN LATE SEPT