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Triangle Breakout

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Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

US SWAPS
US SWAPS: *** Below outlines some of the more notable $ denominated swap flow
from the early part of the Asia-Pacific session. 
- At 00:11GMT there appeared to be a USD77mln receiver of USD 5Y at 2.7725%
- At 00:15GMT there appeared to be a USD71.3k DV01 5Y-8Y FLATTENER at 8.25bp
- At 00:35GMT there appeared to be a USD59mln receiver of USD 10Y at 2.9025%
- At 01:01GMT there appeared to be a USD121k DV01 10Y-15Y STEEPENER at
7.25000000000002bp
- At 01:04GMT there appeared to be a USD100mln receiver of USD 5Y at 2.77375%
- At 01:40GMT there appeared to be a USD75mln payer of USD 7Y at 2.83625%
- At 01:41GMT there appeared to be a USD46.5k DV01 2Y-5Y STEEPENER at 22.328bp
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com