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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

US SWAPS
US SWAPS: It has been a limited session for the space ahead of the impending
FOMC MonPol decision, with the Swaps curve virtually unchanged last.
- Latest spd levels:
* 2Y +0.33/16.66
* 5Y -0.75/11.50
* 10Y -0.05/5.45
* 30Y -0.18/-7.00
- Trades of note included:
- At 02:23GMT there appeared to be a USD75mln receiver of USD 2Y at 3.005%
- At 03:03GMT there appeared to be a USD88mln receiver of USD 2Y at 3.0048%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com