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US SWAPS
US SWAPS: Swap rates are virtually unch.
- Latest spd levels: * 2Y -0.13/17.75 * 5Y -0.18/12.75 * 10Y +0.02/6.98 * 30Y
unch./-6.00
- Trades of note included:
- At 01:03GMT there appeared to be a USD100mln payer of USD 5Y at 2.99997%
- At 02:07GMT there appeared to be a USD75mln receiver of USD 5Y at 2.9975%
- At 02:31GMT there appeared to be a USD100mln receiver of USD 2Y at 2.935%
- At 02:32GMT there appeared to be a USD70mln receiver of USD 3Y at 2.9848%
- At 03:11GMT there appeared to be a USD150mln receiver of USD 2Y at 2.935%
- At 04:00GMT there appeared to be a USD52mln receiver of USD 2Y at 2.937%
- At 05:15GMT there appeared to be a USD200mln payer of USD 3Y at 2.9875%
- At 05:21GMT there appeared to be a USD240mln+ payer of USD 3Y at 2.9875%
- At 05:26GMT there appeared to be a USD100mln payer of USD 5Y at 2.99625%
- At 05:27GMT there appeared to be a USD100mln receiver of USD 5Y at 2.99625%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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