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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 LIBOR Settle Update

US EURODLR FUTURES

Trading mildly weaker across the strip, lead quarterly EDU0 holds marginally lower after latest 3M LIBOR set' +0.0001 to 0.2512% (+0.0103/wk). Latest levels:

  • Sep 20 -0.002 at 99.765
  • Dec 20 -0.010 at 99.705
  • Mar 21 -0.005 at 99.795
  • Jun 21 -0.010 at 99.805
  • Red Pack (Sep 21-Jun 22) -0.01 to -0.005
  • Green Pack (Sep 22-Jun 23) -0.01 to -0.005
  • Blue Pack (Sep 23-Jun 24) -0.015 to -0.01
  • Gold Pack (Sep 24-Jun 25) -0.02 to -0.015
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com