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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 EDZ1 pares modest gain, back to steady after 3M LIBOR set' +0.00200 to 0.12000% (+0.00425/wk). Levels steady to mildly higher out the strip:

  • Dec 21 steady at 99.825
  • Mar 22 steady at 99.855
  • Jun 22 steady at 99.815
  • Sep 22 +0.005 at 99.735
  • Red Pack (Dec 22-Sep 23) +0.005 to +0.010
  • Green Pack (Dec 23-Sep 24) +0.005 to +0.010
  • Blue Pack (Dec 24-Sep 25) steady to +0.005
  • Gold Pack (Dec 25-Sep 26) steady to +0.005