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USDJPY TECHS

Bulls Pause For Breath

US EURODLR OPTIONS

Lead Serial Put Spd

EURGBP TECHS

Remains Vulnerable

Post-LIBOR Settle Update

US EURODLR FUTURES
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Lead quarterly EDZ1 slips after latest 3M LIBOR settle climbs another +0.00200 to 0.12200% (+0.00625/wk); levels steady to marginally weaker out the strip:

  • Dec 21 -0.005 at 99.815
  • Mar 22 steady at 99.850
  • Jun 22 +0.005 at 99.815
  • Sep 22 steady at 99.725
  • Red Pack (Dec 22-Sep 23) -0.005 to steady
  • Green Pack (Dec 23-Sep 24) steady to +0.005
  • Blue Pack (Dec 24-Sep 25) -0.005 to steady
  • Gold Pack (Dec 25-Sep 26) -0.005