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CORN TECHS

(H2) Challenging Support

US TSY OPTIONS

Large 5Y Call Buy

US TSYS

Repo Reference Rates

EUR

EURUSD is through session low

SOY TECHS

(H2) Corrective Cycle

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Whites-Greens Mostly Steady

US EURODLR FUTURES CLOSE

Mostly steady in shorts to intermediates, long end weaker but off lows, lead quarterly EDU0 mildly weaker, no LIBOR settles due to one day London bank holiday. Latest lvls:

  • Sep 20 -0.002 at 99.767
  • Dec 20 steady at 99.710
  • Mar 21 steady at 99.795
  • Jun 21 steady at 99.810
  • Red Pack (Sep 21-Jun 22) steady
  • Green Pack (Sep 22-Jun 23) steady
  • Blue Pack (Sep 23-Jun 24) steady to -0.01
  • Gold Pack (Sep 24-Jun 25) -0.005
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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