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USDCAD TECHS

Retracement Extends

AUDUSD TECHS

Move Lower Likely A Correction

EURJPY TECHS

Approaching The 20-Day EMA

USDJPY TECHS

Gains Still Considered Corrective

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EGB FLOWS
EGB FLOWS: / SWAPS: Some decent swap flow seen going through this morning,
mainly payers in 10-yr and 8-yr:
* At 08:30BST there appeared to be a E140mln payer of EUR 10Y at 1.008%
* At 08:38BST there appeared to be a E140mln+ receiver of EUR 8Y at 0.8025%
* At 09:49BST there appeared to be a E130mln payer of EUR 8Y at 0.8025%
* At 09:51BST there appeared to be a E140mln payer of EUR 10Y at 1.0057%
- Also there was some large forward starting 5-ytr swaps gone through:
* At 0900BST there appeared to be a 15Y5Y at 2.014% in +E200mln
* At 0901BST there appeared to be a 20Y5Y at 1.739% in +E200mln
* At 0901BST there appeared to be a 25Y5Y at 1.57% in +200mln

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