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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 steady to mixed, short end mildly bid in spots w/lead quarterly EDU0 holding marginally higher after latest 3M LIBOR set' -0.0017 to 0.2495% (+0.0086/wk). Latest levels:

  • Sep 20 +0.002 at 99.765
  • Dec 20 steady at 99.705
  • Mar 21 steady at 99.790
  • Jun 21 steady at 99.805
  • Red Pack (Sep 21-Jun 22) -0.005 to steady
  • Green Pack (Sep 22-Jun 23) -0.005 to steady
  • Blue Pack (Sep 23-Jun 24) -0.005 to steady
  • Gold Pack (Sep 24-Jun 25) -0.005