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Heavy Short End Sales

US EURODLR FUTURES CLOSE

Futures held modestly weaker levels in Whites despite heavy early selling: on the heels of -120k EDZ1 from 99.74-.725 after the open, near 40,000 EDU1 sold from 99.815 to .81, EDZ1 >300k, EDU1 >239k total volume by the close. Reds-Golds held gains all session. Current levels:

  • Jun 21 -0.005 at 99.830
  • Sep 21 -0.005 at 99.815
  • Dec 21 -0.005 at 99.740
  • Mar 22 steady at 99.785
  • Red Pack (Jun 22-Mar 23) +0.005 to +0.015
  • Green Pack (Jun 23-Mar 24) +0.020 to +0.030
  • Blue Pack (Jun 24-Mar 25) +0.035 to +0.040
  • Gold Pack (Jun 25-Mar 26) +0.040 to +0.050

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