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USDCAD TECHS

Bullish Price Structure Intact

AUDUSD TECHS

Needle Points South

US TSY OPTIONS

BLOCK, Huge 5Y Put Buy

EURJPY TECHS

Probes The Bear Trigger

USDJPY TECHS

Range Base Holds Firm

Short End Remains Weaker

US EURODLR FUTURES CLOSE

Trading mixed after the NY close, short end weaker since 3M LIBOR settled +0.0092 to 0.2561% (-0.0142/wk). Long end of strip near middle higher range. Update:

  • Sep 20 -0.005 at 99.775
  • Dec 20 -0.005 at 99.725
  • Mar 21 -0.005 at 99.80
  • Jun 21 -0.005 at 99.815
  • Red Pack (Sep 21-Jun 22) -0.015 to -0.005
  • Green Pack (Sep 22-Jun 23) -0.01 to -0.005
  • Blue Pack (Sep 23-Jun 24) -0.005 to +0.005
  • Gold Pack (Sep 24-Jun 25) +0.010 to +0.020
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com