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USDCAD TECHS

Corrective Cycle

GLOBAL POLITICAL RISK

Vaccination Willingness Rises As Efficacy Proved

AUDUSD TECHS

Bearish Price Structure

US TSYS SUMMARY

Yld Bounce Stalls

EURJPY TECHS

Trend Signals Remain Bearish

US SWAPS
US SWAPS: Spds holding wider, short end holding mildly positive territory after
dis-inverting first time since beginning of the month. Rather modest swap-tied
volume on the session includes better rate paying in 5s and 7s over last couple
hours. Limited deal-tied flow, appears specs positioning for further widening.
Current spd levels:
Time (ET)   2Y Swap/Mid    5Y Swap/Mid   10Y Swap/Mid   30Y Swap/Mid
1130        +0.25/+1.38    +0.50/-4.38   +0.44/-10.50   +0.56/-40.56
0930        +0.12/+1.25    +0.38/-4.50   +0.56/-10.38   +0.62/-40.50
Mon Open    +0.12/+1.25    +0.44/-4.44   +0.44/-10.50   +0.44/-40.69
Mon 0730    +0.38/+1.50    +0.56/-4.31   +0.50/-10.44   +0.38/-40.75
Fri 1500    +1.25/+0.81    +1.75/-4.75   +1.38/-10.56   +2.00/-40.56
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com