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US EURODLR FUTURES

Post-LIBOR Settle Update

LIBOR

CHF LIBOR - 08/12/2021

LIBOR

JPY LIBOR - 08/12/2021

LIBOR

USD LIBOR - 08/12/2021

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Nov8 $1.1600(E2.68bln); Nov9 $1.1375(E1.21bn), $1.1400(E1.92bn),
$1.1425(E2.81bn), $1.1500(E6.31bn), $1.1541(E1.3bn)
USD/JPY: Nov8 Y110.35($1.15bln), Nov9 Y111.00($1.4bn), Y112.00($1.02bn),
Y112.99-113.00($1.22bn)
EUR/GBP: Nov15 Gbp0.8900(E1.12bn)
AUD/USD: Nov8 $0.7200(A$1.01bn); Nov9 $0.7195-0.7200(A$3.07bn),
$0.7275(A$1.33bn), $0.7300(A$923mn)
USD/CNY: Nov9 Cny7.00($1.28bln)