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US EURODLR FUTURES

Post-LIBOR Settle Update

BOND SUMMARY

EGB/GILT: Reversing Early Losses

SWITZERLAND

CHF LIBOR FIX - 22-06-2021

EUROZONE

EUR LIBOR FIX - 22-06-2021

US TSY 8W BILL AUCTION: HIGH 2.385%(ALLOT 57.45%)
US TSY 8W BILL AUCTION: DEALERS TAKE 56.95% OF COMPETITIVES
US TSY 8W BILL AUCTION: DIRECTS TAKE 3.02% OF COMPETITIVES
US TSY 8W BILL AUCTION: INDIRECTS TAKE 40.03% OF COMPETITIVES
US TSY 8W BILL AUCTION: BID/CVR 3.21 VS LAST WK 2.69