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USDCAD TECHS

Bear Leg Extends

AUDUSD TECHS

Northbound

ARGENTINA

August Economic Activity Rises 1.1% M/m

Higher across the strip,...>

US EURODLR FUTURES CLOSE
US EURODLR FUTURES CLOSE: Higher across the strip, short end rebounded on heavy
volume after 3M LIBOR gapped lower (-0.0406 to 2.6970%, -0.0356/wk) -- one of
the sharpest down-moves in approximately a decade. Current White pack
(Mar'19-Dec'19):
* Mar'19 +0.030 at 97.360
* Jun'19 +0.030 at 97.365
* Sep'19 +0.035 at 97.360
* Dec'19 +0.045 at 97.355
* Red pack (Mar'19-Dec'20) +0.050-0.055
* Green pack (Mar'20-Dec'21) +0.050
* Blue pack (Mar'21-Dec'21) +0.050-0.045
* Gold pack (Mar'22-Dec'22) +0.050-0.045
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com