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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

US SWAPS
US SWAPS: Spds running steady to mildly tighter out the curve, well off early
session wides. Playing the range? After better rate and spd receiving in front
end from specs earlier, starting to see some unwinds over last hour. Midday flow
includes payer in 2s from 2.6775-2.6762%, receivers in 3s-4s, two-way in 5s
w/better payers on net at 2.627%, small payer 7s at 2.6730%. Latest spd levels:
Time (ET)   2Y Swap/Mid   5Y Swap/Mid   10Y Swap/Mid   30Y Swap/Mid
11:30       +0.00/14.69   +0.00/8.69     -0.19/2.62    -0.44/-19.19
9:30        +0.25/14.94   +0.38/9.06     +0.19/3.00    +0.06/-18.69
Mon Open    +0.56/15.25   +0.62/9.31     +0.38/3.19    +0.06/-18.69
Fri 3:00    -0.56/14.25   -0.62/8.62     +0.19/2.88    +1.06/-18.94
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com