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SWITZERLAND

CHF LIBOR FIX - 21-10-2021

EUROZONE

EUR LIBOR FIX - 21-10-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

JAPAN

JPY LIBOR FIX - 21-10-2021

UK

GBP LIBOR FIX - 21-10-2021

US

USD LIBOR FIX - 21-10-2021

AUSSIE
AUSSIE: Currently sits at $0.7672 toward the middle of the modest $0.7664 to
$0.7684 range witnessed so far. Softer ore prices, Dalian futures down 2.28% are
somewhat negating softer UST yields, leaving the Aussie broadly unmoved.
Activity will likely pick up during the week with several economic data
releases, of particular interest will be September's Retail Sales following the
sharp 0.6% decline seen in August. Resistance lies at $0.7690/95, the level
holds hourly highs and 200-dma.