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USDCAD TECHS

Corrective Bounce

US TSYS

10Y Real Yields Close To Mar’21 Highs

US EURODLR OPTIONS

BLOCK, Conditional Curve Flattener

PIPELINE

$5.5B Citigroup, $3.5B JP Morgan Debt Issuance

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US EURODLR FUTURES CLOSE

Futures trading mostly weaker after the bell, lead quarterly steady after 3M LIBOR bounced slightly off of last Fri's all-time low, settling +0.00450 to 0.19538% (-0.01100 net last wk; record Low on 2/05/21: 0.19088%). Currently:

  • Mar 21 steady at 99.840
  • Jun 21 steady at 99.845
  • Sep 21 steady at 99.830
  • Dec 21 steady at 99.790
  • Red Pack (Mar 22-Dec 22) -0.01 to -0.005
  • Green Pack (Mar 23-Dec 23) -0.025 to -0.015
  • Blue Pack (Mar 24-Dec 24) -0.035 to -0.025
  • Gold Pack (Mar 25-Dec 25) -0.03 to -0.015
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
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