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US EURODLR FUTURES

EDZ1 Lifted

JGBS

No Reaction To Mediocre Auction

JGBS AUCTION

Japanese MOF sells Y2.0991tn 10-Year JGBs:

US TSY FUTURES

TYU1 Blocked

ASIA FX

IDR Posts Gains For Fifth Session

*** Latest settles, * O/N..........>

US DOLLAR LIBOR
US DOLLAR LIBOR: *** Latest settles, 
* O/N +0.0000 at 1.1789 (+0.0017 last wk)
* 1 Month -0.0011 to 1.2361% (+0.0011 last wk)
* 3 Month +0.0011 to 1.3250% (+0.0136 last wk)
* 6 Month +0.0033 to 1.4744% (+0.0231 last wk)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com