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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

Post LIBOR Settle Update

US EURODLR FUTURES

Lead quarterly holds mildly lower after 3M LIBOR set +0.00712 to 0.20250% (+0.01162/wk). Steady to modestly higher out the strip.

  • Mar 21 -0.005 at 99.835
  • Jun 21 -0.005 at 99.835
  • Sep 21 steady at 99.825
  • Dec 21 steady at 99.790
  • Red Pack (Mar 22-Dec 22) steady to +0.005
  • Green Pack (Mar 23-Dec 23) steady to +0.010
  • Blue Pack (Mar 24-Dec 24) +0.010 to +0.015
  • Gold Pack (Mar 25-Dec 25) +0.015
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com