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MNI EXCLUSIVE

Timeline For Approval Of Plans On NGEU Aid

COMMODITIES

WTI, Brent Circling Below Cycle Highs

FINLAND AUCTION RESULTS

7/10-year RFGB

US TSYS SUMMARY

Busy Data Slate Ticks All The Boxes

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Lead quarterly EDM1 holding steady after 3M LIBOR settle bounces 0.00562 from Mon's all-time low to 0.15525% (+0.00012/wk). levels running steady to mixed out the strip, mildly Greens-Golds weaker:

  • Jun 21 steady at 99.8475
  • Sep 21 +0.005 at 99.845
  • Dec 21 steady at 99.795
  • Mar 22 +0.005 at 99.815
  • Red Pack (Jun 22-Mar 23) steady to +0.010
  • Green Pack (Jun 23-Mar 24) -0.005 to steady
  • Blue Pack (Jun 24-Mar 25) -0.01 to -0.005
  • Gold Pack (Jun 25-Mar 26) -0.015 to -0.01