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CHINA RATES

China Repo Rates Drop Thursday

CHINA PRESS

PBOC to Further Promote Green Finance: Xinhua

CHINA PRESS

Holiday Boom Strengthens China's Confidence: Times

AUSSIE 10-YEAR TECHS

(M1) Pressures The 50-DMA

AUSSIE 3-YEAR TECHS

(M1) Directional Triggers Intact

US SWAPS
US SWAPS: Large reported swap flow has been limited thus far, despite the swings
that have been observed in risk sentiment.
- Latest spd levels:
* 2Y unch./17.38
* 5Y -0.11/11.73
* 10Y unch./5.63
* 30Y +0.07/-7.75
- Trades of note included:
- At 01:40GMT there appeared to be a USD100mln payer of USD 2Y at 2.9825%
- At 03:33GMT there appeared to be a USD94mln payer of USD 5Y at 3.07725%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com