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EUROZONE ISSUANCE

France 2022 funding plan

US TSY FUTURES

BLOCK, 5Y Sale

PERU

Castillo Narrowly Avoids Impeachment Motion

US EURODLR OPTIONS

Overnight Trade Recap

JPY LIBOR FIX

JAPAN

1W -0.09317 (-0.005)

1M -0.07517 (-0.0025)

2M -0.05183 (-0.00016)

3M -0.05667 (-0.00434)

6M -0.04167 (-0.00134)

12M 0.10700 (-0.00117)

MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com