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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

Post 3M LIBOR Settle Update

US EURODLR FUTURES

Trading mostly weaker, long end of strip underperforming. Lead quarterly EDH1 holding steady after 3M LIBOR set' +0.00450 to 0.19538% (-0.01100 net last wk). Current levels:

  • Mar 21 steady at 99.840
  • Jun 21 -0.005 at 99.840
  • Sep 21 -0.005 at 99.825
  • Dec 21 steady00 at 99.790
  • Red Pack (Mar 22-Dec 22) -0.015 to -0.01
  • Green Pack (Mar 23-Dec 23) -0.03 to -0.02
  • Blue Pack (Mar 24-Dec 24) -0.04 to -0.03
  • Gold Pack (Mar 25-Dec 25) -0.045 to -0.04