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US TSYS SUMMARY

Bullard Kickstarts Reflation Unwind Theme

AUDUSD TECHS

Fresh 2021 Lows

EURJPY TECHS

Bull Channel Breakout

US EURODLR OPTIONS

BLOCK: Red Dec'22 Put Spd

US SWAPS
US SWAPS: Swap rates trade in a mixed manner, either side of unchanged at
writing, with large reported activity limited thus far. Latest spd levels:
* 2Y +0.61/18.48
* 5Y +0.02/12.75
* 10Y +0.28/5.75
* 30Y +0.25/-10.00
- Trades of note included:
- At 01:32GMT there appeared to be a USD50mln receiver of USD 10Y at 3.28558%
- At 01:35GMT there appeared to be a USD100mln payer of USD 3Y at 3.18625%
- At 01:53GMT there appeared to be a USD250mln payer of USD 2Y at 3.1425%
- At 02:24GMT there appeared to be a USD50mln payer of USD 10Y at 3.28928%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com