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US EURODLR OPTIONS

Latest structure

FI TECHS

Bond Bear Cycle Extends

FRANCE T-BILL AUCTION RESULTS

14/23/49-week BTFs

BONDS

Big selling volumes going through

US EURODLR OPTIONS

Couple of early trade

LATAM FX

Price Signal Summary: USDCLP Resumes Its Uptrend

Lead Quarterly Steady

US EURODLR FUTURES CLOSE

Futures trade steady to marginally higher in the short end, modestly weaker out the strip. Lead quarterly EDH1 steady even after 3M LIBOR set -0.00325 to 0.19763% (+0.00675/wk). Current levels:

  • Mar 21 steady at 99.830
  • Jun 21 +0.005 at 99.840
  • Sep 21 +0.005 at 99.830
  • Dec 21 steady at 99.790
  • Red Pack (Mar 22-Dec 22) -0.01 to steady
  • Green Pack (Mar 23-Dec 23) -0.015 to -0.01
  • Blue Pack (Mar 24-Dec 24) -0.02 to -0.015
  • Gold Pack (Mar 25-Dec 25) -0.03 to -0.025
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com