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JGBS AUCTION

Japanese MOF sells Y4.0730tn 3-Month Bills:

FOREX

Evergrande Jitters Dampen Risk Recovery

US TSYS

2-Way Flow Observed

IDR

Rupiah Continues To Tread Water

EQUITIES

E-Minis Flat On The Day

AUSSIE BONDS

AOFM Weekly Issuance Slate

Near Top End Narrow Range

US EURODLR FUTURES CLOSE

Steady in the short end to modestly firmer out the strip. Lead quarterly holds steady since 3M LIBOR set' -0.00900 to 0.22050% (-0.01300/wk). Latest lvls:

  • Dec 20 steady at 99.760
  • Mar 21 steady at 99.790
  • Jun 21 +0.005 at 99.795
  • Sep 21 +0.010 at 99.795
  • Red Pack (Dec 21-Sep 22) steady to +0.010
  • Green Pack (Dec 22-Sep 23) +0.005 to +0.015
  • Blue Pack (Dec 23-Sep 24) +0.015
  • Gold Pack (Dec 24-Sep 25) +0.010 to +0.015
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com