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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: Swap rates have edged higher with the belly of the curve leading at
the margin.
- Latest spd levels:
* 2Y unch./19.19
* 5Y +0.18/14.50
* 10Y +0.18./6.73
* 30Y +0.41/-10.50
- Trades of note:
- At 00:09GMT there appeared to be a USD200mln payer of USD 5Y at 3.0387%
- At 00:32GMT there appeared to be a USD100mln receiver of USD 5Y at 3.0356%
- At 00:41GMT there appeared to be a USD100mln payer of USD 5Y at 3.04027%
- At 00:44GMT there appeared to be a USD100mln receiver of USD 1Y at 2.8697%
- At 01:00GMT there appeared to be a USD50mln payer of USD 5Y at 3.04027% 
- At 01:08GMT there appeared to be a USD50mln payer of USD 10Y at 3.13389%
- At 01:09GMT there appeared to be a USD75mln payer of USD 7Y at 3.06972%
- At 01:31GMT there appeared to be a USD100mln receiver of USD 5Y at 3.04152%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com