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US EURODLR FUTURES

Post-LIBOR Settle Update

BOND SUMMARY

EGB/GILT: Reversing Early Losses

SWITZERLAND

CHF LIBOR FIX - 22-06-2021

EURO-YEN
EURO-YEN: MNI ORDER BOARDS
*Y135.00    Offers reported, Barrier?
*Y134.60/64 Dec4 2015 high, 1.618% swing of Y133.50-131.66
*Y134.49/50 Oct26-25 highs
*Y134.38    Dec1 high
*Y134.05    Dec4 high
*Y133.76/88 Dec12 high, 76.4% Y134.38-132.26, *Y133.89 Dec11 high
*Y133.20 ***CURRENT MARKET RATE 1120GMT WEDNESDAY***
*Y133.01/00 Dec12 low, Demand reported to build
*Y132.72/71 Hourly lows Dec7 *Y132.61 Daily cloud top
*Y132.39/26 Dec7 low, Dec6 low
*Y131.94/93 Daily cloud base, 76.4% Y131.17-134.38
*Y131.88    Nov29 low
*Y131.81/72 100-dma, Nov28 low
*Y131.23/17 Nov23-20 lows
*Y131.03/90 50% Y127.56-134.50, 1.618% swing Y131.75-133.12