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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

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