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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

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Lead quarterly EDU1 holding steady after 3M LIBOR set -0.00237 to 0.12138% (+0.00362/wk), levels running modestly weaker out the strip:

  • Sep 21 steady at 99.875
  • Dec 21 +0.005 at 99.830
  • Mar 22 steady at 99.850
  • Jun 22 steady at 99.815
  • Red Pack (Sep 22-Jun 23) -0.015 to -0.005
  • Green Pack (Sep 23-Jun 24) -0.015 to -0.01
  • Blue Pack (Sep 24-Jun 25) -0.025 to -0.02
  • Gold Pack (Sep 25-Jun 26) -0.03