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SHORT-STERLING OPTIONS

Vol buyer

GBP

Cable look to test MNI tech resistance

US EURODLR FUTURES

Block, Red Pack

JPY

USDJPY exchange traded option

Trading steady to mildly.........>

US EURODLR FUTURES
US EURODLR FUTURES: Trading steady to mildly higher for most part, short end
recedes after 3M LIBOR set +0.0056 to 2.3475% (+0.0117/wk). Reds inversion vs.
Greens-Blues hold steady. Current White pack (Sep'18-Jun'19):
* Sep'18 -0.005 at 97.535
* Dec'18 +0.000 at 97.325
* Jun'19 +0.000 at 97.190
* Jun'19 +0.005 at 97.100
* Red pack (Sep'19-Jun'20) +0.010
* Green pack (Sep'20-Jun'21) +0.010
* Blue pack (Sep'21-Jun'21) +0.005
* Gold pack (Sep'22-Jun'22) steady to +0.005
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com