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Post-LIBOR Settle Update

US EURODLR FUTURES
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Lead quarterly EDZ1 holding mildly weaker after latest 3M LIBOR set' +0.00550 to 0.18013% (+0.00475/wk); levels trading lower out the strip, Reds underperforming:

  • Dec 21 -0.0025 at 99.795
  • Mar 22 -0.015 at 99.70
  • Jun 22 -0.025 at 99.510
  • Sep 22 -0.035 at 99.280
  • Red Pack (Dec 22-Sep 23) -0.045 to -0.050
  • Green Pack (Dec 23-Sep 24) -0.035 to -0.025
  • Blue Pack (Dec 24-Sep 25) -0.025 to -0.015
  • Gold Pack (Dec 25-Sep 26) -0.02 to -0.015