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UK

Gilt curve and the Pound

CZECHIA

First Hike on June 23 Is Now Very Likely

POLAND

PLN Weakness Is Weighing on Polish Equities

US SWAPS
US SWAPS: Swap rates have edged higher with the curve a touch flatter, in a
similar manner to Tsys. Latest spd levels:
* 2Y +0.19/19.38 * 5Y +0.15/14.48
* 10Y +0.20/6.75 * 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%
- At 02:13GMT there appeared to be a USD50mln receiver of USD 5Y at 3.045%
- At 04:47GMT there appeared to be a USD50mln receiver of USD 10Y at 3.13754%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com