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FOREX

FX OPTION EXPIRY

MARKET INSIGHT

Price Signal Summary - USD Under Pressure

GERMAN AUCTION RESULTS

More on the weak Schatz auction

GERMAN AUCTION RESULTS

New 0% Jun-23 Schatz

Trading modestly higher, off.....>

US EURODLR FUTURES
US EURODLR FUTURES: Trading modestly higher, off overnight highs w/long end of
strip outperforming. Current White pack (Dec'17-Sep'18):
* Dec'17 +0.000 at 98.490
* Mar'18 +0.005 at 98.350
* Jun'18 +0.005 at 98.230
* Sep'18 +0.005 at 98.145
* Red pack (Dec'18-Sep'19) +0.005-0.010
* Green pack (Dec'19-Sep'20) +0.010-0.005
* Blue pack (Dec'20-Sep'21) +0.020-0.025
* Gold pack (Dec'21-Sep'22) +0.020-0.030
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com