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USDCAD TECHS

Bullish Price Structure Intact

AUDUSD TECHS

Needle Points South

US TSY OPTIONS

BLOCK, Huge 5Y Put Buy

EURJPY TECHS

Probes The Bear Trigger

USDJPY TECHS

Range Base Holds Firm

US SWAPS
US SWAPS: A limited Asia-Pac session for flow, with markets focused on positive
rhetoric surrounding the ongoing U.S.-China trade talks & the ongoing U.S. gov't
shutdown. Swap rates a touch lower/mostly modestly wider vs. Tsys.
Latest spd levels:
* 2Y +0.39/13.64
* 5Y +0.07/7.25
* 10Y +0.50/3.13
* 30Y +0.10/-15.75
- Trades of note included:
- At 00:28GMT there appeared to be a USD51.2k DV01 5Y-10Y STEEPENER at 10.91bp
- At 01:15GMT there appeared to be a USD100mln receiver of USD 5Y at 2.64564%
- At 01:40GMT there appeared to be a USD75mln receiver of USD 5Y at 2.652%
- At 01:59GMT there appeared to be a USD170mln payer of USD 3Y at 2.67153%
- At 03:26GMT there appeared to be a USD69.7k DV01 10Y-30Y STEEPENER at 9.47bp
- At 03:31GMT there appeared to be a USD91.4k 10Y-20Y-30Y Fly, receiving the
belly
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com