Trial now
AUD

Drops From Session Highs

JAPAN DATA

Japan Jun Exports +48.6% Y/Y; 4th Monthly Rise

CHINA RATES

China Repo Rates Diverge on Wednesday

CHINA PRESS

China May Further Cut Financing Costs in H2: Daily

Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

Lead quarterly EDU1 holds mildly lower after 3M LIBOR set -0.00025 to 0.12450% (+0.00562/wk), levels modestly firmer out the strip.

  • Sep 21 -0.005 at 99.865
  • Dec 21 +0.005 at 99.820
  • Mar 22 steady at 99.830
  • Jun 22 +0.002 at 99.882
  • Red Pack (Sep 22-Jun 23) steady to +0.010
  • Green Pack (Sep 23-Jun 24) +0.010 to +0.020
  • Blue Pack (Sep 24-Jun 25) +0.020
  • Gold Pack (Sep 25-Jun 26) +0.020 to +0.025