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JGB TECHS

(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

AUSSIE 3-YEAR TECHS

(M1) Directional Triggers Intact

USDCAD TECHS

Approaching Major Support

US TSYS SUMMARY

Inflation Concerns Underpin Bear Steepening

US SWAPS
US SWAPS: It has been a limited session for the space ahead of the impending
FOMC MonPol decision, with the Swaps curve sitting ever so slightly flatter, as
larger reported flow was seemingly driven by receivers.
- Latest spd levels:
* 2Y +0.49/16.81
* 5Y -0.75/11.50
* 10Y unch./5.50
* 30Y -0.05/-6.88
- 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%
- At 05:06GMT there appeared to be a USD60mln receiver of USD 10Y at 3.14864%
- At 06:01GMT there appeared to be a USD52mln mid of USD 3Y at 3.0728%
- At 06:35GMT there appeared to be a USD77mln receiver of USD 2Y at 3.0029%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com