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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

Post LIBOR Settle Update

US EURODLR FUTURES

Trading steady/mixed, Blues-Golds underperforming, lead quarterly EDZ0 holds steady after 3M LIBOR set -0.00662 to 0.20913% (-0.00925/wk).

  • Dec 20 steady at 99.765
  • Mar 21 steady at 99.795
  • Jun 21 steady at 99.805
  • Sep 21 +0.005 at 99.810
  • Red Pack (Dec 21-Sep 22) steady to +0.005
  • Green Pack (Dec 22-Sep 23) steady to +0.005
  • Blue Pack (Dec 23-Sep 24) -0.005
  • Gold Pack (Dec 24-Sep 25) -0.01
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com