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Post-LIBOR Settle Update

US EURODLR FUTURES
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Lead quarterly EDZ1 actually draws modest bid after latest 3M LIBOR set +0.00225 to 0.20050% (+0.01287/wk), balance of Whites-Reds Weaker vs. firmer levels out the strip:

  • Dec 21 +0.0025 at 99.785
  • Mar 22 -0.005 at 99.665
  • Jun 22 steady at 99.465
  • Sep 22 -0.005 at 99.220
  • Red Pack (Dec 22-Sep 23) -0.015 to -0.01
  • Green Pack (Dec 23-Sep 24) -0.005 to steady
  • Blue Pack (Dec 24-Sep 25) +0.010 to +0.020
  • Gold Pack (Dec 25-Sep 26) +0.025 to +0.025