Trial now
JGB TECHS

(Z1) Tilting Lower

JAPAN

Four-Way LDP Leadership Contest Kicks Off

US TSYS

Belly-Led Cheapening In Wake Of Retail Sales

AUSSIE 10-YEAR TECHS

(Z1) Turning More Neutral

ECB

ECB Plays Down FT Story

Post LIBOR Settle Update

US EURODLR FUTURES

Steady to marginally mixed across the strip, lead quarterly EDZ0 holds steady after latest 3M LIBOR set' +0.00363 to 0.22413% (-0.00937/wk). Latest levels:

  • Dec 20 -0.005 at 99.755
  • Mar 21 steady at 99.790
  • Jun 21 steady at 99.795
  • Sep 21 -0.005 at 99.790
  • Red Pack (Dec 21-Sep 22) -0.005 to steady
  • Green Pack (Dec 22-Sep 23) steady to +0.005
  • Blue Pack (Dec 23-Sep 24) steady to +0.005
  • Gold Pack (Dec 24-Sep 25) steady to +0.005
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com