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US TSY FUTURES

BLOCK, 5Y Sale

US OUTLOOK/OPINION

Stronger Dollar To Subtract >2% From GDP: JPM

JET FUEL

European airline jet fuel hedges

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Post LIBOR Settle Update

US EURODLR OPTIONS

Lead quarterly EDU1 holds mildly firmer after 3M LIBOR set' +0.00025 to 0.12638% (-0.00225/wk). Levels steady to firmer out the strip:

  • Sep 21 +0.005 at 99.875
  • Dec 21 +0.010 at 99.810
  • Mar 22 +0.010 at 99.810
  • Jun 22 +0.010 at 99.735
  • Red Pack (Sep 22-Jun 23) steady to +0.010
  • Green Pack (Sep 23-Jun 24) steady to +0.005
  • Blue Pack (Sep 24-Jun 25) steady to +0.010
  • Gold Pack (Sep 25-Jun 26) +0.015 to +0.025
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com

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