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Heading North

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US SWAPS
US SWAPS: *** Below outlines some of the more notable $ denominated swap flow
from the latter part of the Asia-Pacific session.
- At 03:40GMT there appeared to be a USD50mln payer of USD 5Y at 2.91875%
- At 04:19GMT there appeared to be a USD500mln receiver of USD 1Y at 2.52625%
- At 04:55GMT there appeared to be a USD50mln receiver of USD 10Y at 2.99%
- At 04:55GMT there appeared to be a USD94mln receiver of USD 5Y at 2.9175%
- At 05:10GMT there appeared to be a USD50mln receiver of USD 15Y at 3.03125%
- At 05:13GMT there appeared to be a USD200mln payer of USD 3Y at 2.8475%
- At 05:58GMT there appeared to be a USD120.2k DV01 10Y-15Y STEEPENER at
4.12500000000002bp
- At 06:02GMT there appeared to be a USD170mln+ receiver of USD 10Y at 2.99125%
- At 06:02GMT there appeared to be a USD120mln+ payer of USD 12Y at 3.01375%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com