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CHF LIBOR FIX - 30-07-2021

EUROZONE

EUR LIBOR FIX - 30-07-2021

JAPAN

JPY LIBOR FIX - 30-07-2021

UK

GBP LIBOR FIX - 30-07-2021

US

USD LIBOR FIX - 30-07-2021

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Trading mildly higher, back to top...>

US TSY FUTURES
US TSY FUTURES: Trading mildly higher, back to top of range w/latest gains on
Rtrs ECB source story re: end date bond buy program. Otherwise modest but
improving volume as Japan back from one day holiday, general quiet at start of
two day FOMC policy meeting. Current futures levels:
* Dec Ultra bonds up 18/32 at 167-08 (166-21L/167-08H)
* Dec 30-yr Bond futures up 11/32 at 154-22 (154-12L/154-23H)
* Dec 10-yr futures up 4/32 at 126-06.5 (126-02.5L/126-07H)
* Dec 5-yr futures up 2.5/64 at 118-00.75 (117-29.75L/118-01H)
* Dec 2-yr futures up .5/32 at 108-00.5 (107-31.25L/108-00.75H)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com