Trial now
USDJPY TECHS

Range Base Holds Firm

US EURODLR OPTIONS

BLOCK

PIPELINE

$8B Debt Issuance to Price, $3B Egypt 3Pt Leads

EURGBP TECHS

Sharp Retracement

US EURODLR FUTURES CLOSE

Levels mildly weaker across the strip, lead quarterly EDU0 holding narrow range since 3M LIBOR set' -0.0061 to 0.2500% (-0.0203/wk).

  • Sep 20 -0.002 at 99.772
  • Dec 20 steady at 99.725
  • Mar 21 steady at 99.80
  • Jun 21 -0.005 at 99.810
  • Red Pack (Sep 21-Jun 22) -0.01 to -0.005
  • Green Pack (Sep 22-Jun 23) -0.01
  • Blue Pack (Sep 23-Jun 24) -0.015 to -0.01
  • Gold Pack (Sep 24-Jun 25) -0.01 to -0.005
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com