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EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

AUDUSD TECHS

Trend Indicators Remain Bearish

LATAM

OUTLOOK: WEEK AHEAD

US SWAPS
US SWAPS: Spds running wider, spd curve flatter w/2Y gapping wider (highest
since mid-August) in post ISM aftermath, better rate paying in 2s-5s, Red pack
block (6k +0.040) likely swap-related as well. Current spd levels:
Time (ET)   2Y Swap/Mid    5Y Swap/Mid   10Y Swap/Mid   30Y Swap/Mid
1030        +1.75/+2.75    +0.44/-3.88   +0.38/-9.94    +0.31/-39.69
0900        +0.94/+1.94    +0.25/-4.06   +0.69/-9.62    +0.38/-39.62
Tue Open    +0.75/+1.75    +0.38/-3.94   +0.62/-9.69    +0.38/-39.62 
Tue 0730    +1.25/+2.25    +0.56/-3.75   +0.81/-9.50    +0.56/-39.44 
Mon 1500    +0.12/+1.25    +0.38/-4.50   +0.44/-10.50   +0.69/-40.44
Monday recap: Spds hold wider by the bell, limited action after first half
moves. Short end holds mildly positive territory after dis-inverting first time
since beginning of the month. Modest swap-tied volume on the session includes
better rate paying in 5s and 7s. Limited deal-tied flow, appears specs
positioning for further widening. 
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com