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USDCAD TECHS

Heads North

AUDUSD TECHS

Bearish Cycle Still In Play

EURJPY TECHS

Death Cross Adding Pressure

FOREX

Risk Off Prompts Safe Haven Demand

US EURODLR OPTIONS

Midcurve Puts, Scale Seller

US SWAPS
US SWAPS: ***Below outlines some of the more notable $ denominated swap flow
from the early part of the Asia-Pacific session. Flow has been limited thus far.
- At 00:37GMT there appeared to be a USD110mln receiver of USD 3Y at 2.69786%
- At 01:03GMT there appeared to be a USD110mln payer of USD 5Y at 2.80549%
- At 01:03GMT there appeared to be a USD57mln payer of USD 10Y at 2.93342%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com