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(H2) Monitoring Support

US EURODLR OPTIONS

Decent Midcurve Put Fly Buying

EQUITIES

EU Bank spread

Post LIBOR Settle Update

US EURODLR FUTURES

Trading marginally bid across the strip, short end leading, lead quarterly EDU0 holds mild bid after latest 3M LIBOR set' -0.0051 to 0.2409% (-0.0091/wk). Latest levels:

  • Sep 20 +0.007 at 99.765
  • Dec 20 +0.015 at 99.705
  • Mar 21 +0.010 at 99.780
  • Jun 21 +0.010 at 99.790
  • Red Pack (Sep 21-Jun 22) +0.005 to +0.010
  • Green Pack (Sep 22-Jun 23) +0.005 to +0.010
  • Blue Pack (Sep 23-Jun 24) +0.005 to +0.010
  • Gold Pack (Sep 24-Jun 25) +0.005
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com