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EURUSD TECHS

Key Support Remains Exposed

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Decent SONIA Action Tuesday

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Larger FX Option Pipeline

US SWAPS
US SWAPS: *** Below outlines some of the more notable $ denominated swap flow
from the early part of the Asia-Pacific session. Spread flow has been mixed thus
far, albeit limited in frequency, while the 5-Year sector's larger flow has been
driven by payers.
- At 01:00GMT there appeared to be a USD100mln payer of USD 5Y at 2.74639%
- At 01:07GMT there appeared to be a USD90.6k DV01 3Y-4Y STEEPENER at 7.125bp
- At 01:07GMT there appeared to be a USD160mln payer of USD 5Y at 2.7475%
- At 01:35GMT there appeared to be a USD111.7k DV01 4Y-5Y FLATTENER at
4.62499999999997bp
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com