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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 ticked higher in early dealing this week, with the
curve flattening in the process, in a similar manner to Tsys. Spds vs. Tsys are
marginally mixed.
- Latest spd levels:
* 2Y +0.06/19.13
* 5Y -0.15/14.38
* 10Y -0.10/6.13
* 30Y -0.09/-11.00
- N.B. our usual provider that helps us identify swap flow is having technical
issues this morning.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com