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OPTIONS

Larger FX Option Pipeline

BONDS

USA vs UK 10yr

GBPUSD

Clears Support And Resumes Its Downtrend

US EURODLR OPTIONS

BLOCK, Quarterly Put Spd Sale

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US SWAPS
US SWAPS: The swaps curve sits a touch flatter last.
- Latest spd levels:
* 2Y -0.70/15.90
* 5Y -0.13/11.50
* 10Y -0.13/5.75
* 30Y -0.04./-7.25
- Trades of note included:
- At 01:20GMT there appeared to be a USD100mn payer of USD 5Y at 3.05622%
- At 01:46GMT there appeared to be a 3Y-5Y STEEPENER at 3.05bp
- At 02:32GMT there appeared to be a USD100mn payer of USD 10Y at 3.10896%
- At 02:48GMT there appeared to be a USD80mn payer of USD 5Y at 3.055%
- At 03:43GMT there appeared to be a USD100mn payer of USD 5Y at 3.05622%
- At 05:16GMT there appeared to be a USD67.4k 3Y-4Y-5Y Fly, paying the belly
- At 05:50GMT there appeared to be a 8Y-9Y STEEPENER at 1.24999999999997bp
- At 05:50GMT there appeared to be a USD91mn receiver of USD 10Y at 3.10562%
- At 06:06GMT there appeared to be a USD75mn payer of USD 2Y at 2.9625%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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