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Post LIBOR Settle Update

US EURODLR FUTURES
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Lead quarterly EDZ1 holds marginal gain after latest 3M LIBOR set' -0.00150 to 0.12225% (+0.00112/wk). Levels running modestly higher out the strip:

  • Dec 21 +0.005 at 99.830
  • Mar 22 +0.010 at 99.825
  • Jun 22 +0.005 at 99.725
  • Sep 22 +0.005 at 99.585
  • Red Pack (Dec 22-Sep 23) +0.005 to +0.025
  • Green Pack (Dec 23-Sep 24) +0.030 to +0.040
  • Blue Pack (Dec 24-Sep 25) +0.035 to +0.040
  • Gold Pack (Dec 25-Sep 26) +0.030 to +0.035