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Near Mirror Mon's Net Moves

US EURODLR FUTURES CLOSE

Futures are weaker in the short end to mildly higher out the strip, lead quarterly EDZ0 holds steady since 3M LIBOR set' -0.00075 to new record low of 0.22250% (-0.00288/wk). Continued selling Red Jun22/Green Dec22 spd at .045. Latest lvls:

  • Dec 20 -0.005 at 99.725
  • Mar 21 steady at 99.790
  • Jun 21 steady at 99.80
  • Sep 21 +0.005 at 99.805
  • Red Pack (Dec 21-Sep 22) steady to +0.005
  • Green Pack (Dec 22-Sep 23) steady to +0.010
  • Blue Pack (Dec 23-Sep 24) +0.010
  • Gold Pack (Dec 24-Sep 25) +0.005 to +0.010

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