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SWITZERLAND

CHF LIBOR FIX - 04-03-2021

EUROZONE

EUR LIBOR FIX - 04-03-2021

JAPAN

JPY LIBOR FIX - 04-03-2021

US 10YR FUTURE TECHS

‌‌(M1)‌‌ Bearish Risk Remains Present

UK

GBP LIBOR FIX - 04-03-2021

JGBS
JGBS: Summary of BoJ purchase operations for Mar (including recent changes):
- 1-3 Year: Range: Y200bln-Y300bln, previous purchase Y250bln (reduced by Y30bln
on Nov 17) 
* Scheduled Dates: 30
- 3-5 Year: Range: Y250bln-Y350bln, previous purchase Y330bln (raised by Y30bln
on Jan 31, reduced by Y30bln on Sept 1) 
* Scheduled Dates: 30
- 5-10 Year: Range: Y300bln-Y500bln, previous purchase Y450bln (raised by Y40bln
on Feb 2, reduced by Y30bln on Aug 16, reduced by Y30bln on Aug 25) 
* Scheduled Dates: 30
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com