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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

US SWAPS
US SWAPS: Spds running mostly tighter by the bell, short end on narrows, balance
of spds holding narrow range light flow. Decent deal-tied flow in short end,
large >1B payer 1s around 1.629%, 2-way in 2s, 2s/5s steepener late. Latest spd
levels:
* 2Y  -1.12/24.00
* 5Y  -0.44/14.56
* 10Y +0.00/7.88
* 30Y +0.50/-2.75
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com