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CHF LIBOR FIX - 16-09-2021

EUROZONE

EUR LIBOR FIX - 16-09-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

YEN
YEN: Positive risk sentiment underpinned JPY crosses in NY dealing, as markets
discounted the latest bout of trade rhetoric from US President Trump.
- This theme has continued in Asia, as USDJPY moves above 106.40.
- EURJPY last trades above its 200-DMA of 131.37. Bulls still need a close above
the 200-DMA to gain breathing room and above 132.24 to target a correction back
to 133.05-134.17 where key DMAs are situated. - The JPY awaits cues from the BoJ
MonPol decision later this week, after BoJ Deputy Gov nominees Amamiya &
Wakatabe offered little to trade off of at their confirmation hearings on
Monday, as both stuck to their respective scripts.
- USDJPY option expiries over the next two sessions focus on 105.50 & 107.00
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com