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EGB/Gilt - Move off the lows


BLOCK, Sep Quarterly Puts


US Inflation Pressures Weigh On Growth In PMI


EU Bank block trade


BLOCK, 5Y Puts

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US SWAPS: Swap rates have ticked higher, with the short-end & belly of the curve
leading at the margin. Spds vs. Tsys a touch wider ex. 2-Year, after the broader
move away from fresh cycle lows Tuesday.
- spd levels:
* 2Y unch./12.38
* 5Y +0.40/9.80
* 10Y +0.30/3.75
* 30Y +0.13/-13.75
Trades of note included:
- At 00:13GMT there appeared to be a USD50.2k DV01 2Y-30Y STEEPENER at 9.9970bp
- At 01:56GMT there appeared to be a USD98.4k 2Y-5Y-10Y Fly, paying the belly
- At 01:59GMT there appeared to be a USD50mln receiver of USD 10Y at 2.92653%
- At 02:10GMT there appeared to be a USD230mln payer of USD 3Y at 2.8735%
- At 02:27GMT there appeared to be a USD100mln payer of USD 5Y at 2.85%
MNI London Bureau | +44 0203-865-3809 |
MNI London Bureau | +44 0203-865-3809 |

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