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MNI EXCLUSIVE

MNI Speaks With St. Louis Fed President Bullard

USDCAD TECHS

Heading South

Post LIBOR Settle Update

US EURODLR FUTURES

Trading modestly weaker to steady at points in Whites-Reds, lead quarterly EDH1 actually holding steady after 3M LIBOR set' +0.00562 to 0.21850% (+0.00325/wk).

  • Mar 21 steady at 99.820
  • Jun 21 steady at 99.830
  • Sep 21 steady at 99.820
  • Dec 21 -0.005 at 99.785
  • Red Pack (Mar 22-Dec 22) -0.005 to steady
  • Green Pack (Mar 23-Dec 23) -0.01 to -0.005
  • Blue Pack (Mar 24-Dec 24) -0.015 to -0.01
  • Gold Pack (Mar 25-Dec 25) -0.02 to -0.01
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com