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EUROZONE T-BILL ISSUANCE

EU bill auction next week

SWITZERLAND

CHF LIBOR FIX - 17-09-2021

EUROZONE

EUR LIBOR FIX - 17-09-2021

US EURODLR FUTURES

Post LIBOR Settle Update

JAPAN

JPY LIBOR FIX - 17-09-2021

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  • EUR/USD: Aug10 $1.1825-40(E1.4bln)
  • AUD/USD: Aug10 $0.7385-00($1.1bln)
  • USD/CAD: Aug06 C$1.2450-60($1.6bln)
  • USD/CNY: Aug10 Cny6.4730($1bln)