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MNI EXCLUSIVE

Fed Exclusive on the SLR

SWITZERLAND

CHF LIBOR FIX - 04-03-2021

EUROZONE

EUR LIBOR FIX - 04-03-2021

JAPAN

JPY LIBOR FIX - 04-03-2021

US 10YR FUTURE TECHS

‌‌(M1)‌‌ Bearish Risk Remains Present

Latest trade, * +30,000 Dec.....>

US EURODLR OPTIONS
US EURODLR OPTIONS: Latest trade, 
* +30,000 Dec 83/85 call spds, 0.5 (chatter partial unwind existing fly position
* +5,000 Feb 88 calls, 1.25
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com