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SWITZERLAND

CHF LIBOR FIX - 25-06-2021

EUROZONE

EUR LIBOR FIX - 25-06-2021

JAPAN

JPY LIBOR FIX - 25-06-2021

UK

GBP LIBOR FIX - 25-06-2021

FOREX
FOREX: In their 2019 global outlook TD securities wrote that "with the
USD-downtrend set to resume, the European currency complex should outperform.
Accordingly, we favour short USD & CAD positions vs. an equal-weighted basket of
EUR, GBP, NOK and SEK."
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com