Trial now
US EURODLR OPTIONS

BLOCK, 2Y Midcurve puts

GBPUSD TECHS

Corrective Recovery

US TSY FUTURES

BLOCK, 10Y Ultra

FED

Reverse Repo Operation

Trading mildly lower across......>

US EURODLR FUTURES
US EURODLR FUTURES: Trading mildly lower across the strip, final settle Sep'17
futures 98.675 (3M LIBOR 1.3250%), Dec'17 lead quarterly 98.54 (-0.010). Current
White pack (Dec'17-Sep'18):
* Dec'17 -0.010 at 98.540
* Mar'18 -0.010 at 98.455
* Jun'18 -0.015 at 98.380
* Sep'18 -0.015 at 98.320
* Red pack (Dec'18-Sep'19) -0.010-0.015
* Green pack (Dec'19-Sep'20) -0.010-0.015
* Blue pack (Dec'20-Sep'21) -0.010-0.015
* Gold pack (Dec'21-Sep'22) -0.015
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com