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JAPAN

JPY LIBOR FIX - 22-07-2021

UK

GBP LIBOR FIX - 22-07-2021

US

USD LIBOR FIX - 22-07-2021

COMMODITIES

WTI, Brent Remain Constructive

PIPELINE

Ukraine on Tap

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Bid for lead quarterly EDU1 -- back to steady after 3M LIBOR set' -0.01263 to 0.12525% (-0.00900/wk). weaker levels out the strip, overnight lows:

  • Sep 21 +0.000 at 99.860
  • Dec 21 +0.000 at 99.805
  • Mar 22 -0.005 at 99.815
  • Jun 22 -0.010 at 99.760
  • Red Pack (Sep 22-Jun 23) -0.02 to -0.015
  • Green Pack (Sep 23-Jun 24) -0.04 to -0.025
  • Blue Pack (Sep 24-Jun 25) -0.05 to -0.04
  • Gold Pack (Sep 25-Jun 26) -0.045 to -0.04