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USDCAD TECHS

Trend Conditions Remain Bullish

US TSY FUTURES

Extending Lows After the Close

US TSYS SUMMARY

Reversing Overnight Risk-Off Tone

AUDUSD TECHS

Remains Vulnerable

US

Pres Biden Budget Proposal Ests

EURJPY TECHS

Needle Still Points South

US SWAPS
US SWAPS: Swap rates sit a touch higher on the day. Swap curve a touch flatter,
spreads a little wider vs. Tsys.
- Latest spd levels:
* 2Y +0.45/17.05
* 5Y +0.19/9.25
* 10Y +0.41/3.25
* 30Y +0.23/-20.75
- Trades of note included:
- At 01:42GMT there appeared to be a USD190mln payer of USD 3Y at 2.6407%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com