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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 trade in a mixed manner, either side of unchanged at
writing, with the curve a touch flatter and large reported activity limited thus
far.
- Latest spd levels:
* 2Y +0.38/18.26
* 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%
- At 04:31GMT there appeared to be a USD57mln receiver of USD 10Y at 3.28928%
- At 05:04GMT there appeared to be a USD240mln+ mid of USD 3Y at 3.18875%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com