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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 progressively weaker out the strip, lead quarterly EDU0 holding marginally lower after latest 3M LIBOR set' -0.0015 to 0.2480% (+0.0071/wk). Latest levels:

  • Sep 20 -0.002 at 99.762
  • Dec 20 steady at 99.710
  • Mar 21 -0.005 at 99.795
  • Jun 21 -0.005 at 99.810
  • Red Pack (Sep 21-Jun 22) -0.01 to -0.005
  • Green Pack (Sep 22-Jun 23) -0.015 to -0.01
  • Blue Pack (Sep 23-Jun 24) -0.025 to -0.015
  • Gold Pack (Sep 24-Jun 25) -0.035 to -0.03
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com