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GBPUSD TECHS

Triangle Breakout

EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

US SWAPS
US SWAPS: Trades of note included:
- At 00:05GMT there appeared to be a USD100mln payer of USD 5Y at 2.60413%
- At 00:56GMT there appeared to be a USD150mln receiver of USD 5Y at 2.6028%
- At 01:03GMT there appeared to be a USD93.1k DV01 4Y-5Y STEEPENER at 0.125bp
- At 01:03GMT there appeared to be a USD100mln payer of USD 3Y at 2.625%
- At 01:05GMT there appeared to be a USD130mln payer of USD 2Y at 2.69453%
- At 01:12GMT there appeared to be a USD100mln payer of USD 3Y at 2.62625%
- At 01:20GMT there appeared to be a USD130mln payer of USD 2Y at 2.6804%
- At 01:33GMT there appeared to be a USD110mln receiver of USD 5Y at 2.5966%
- At 02:54GMT there appeared to be a USD75mln receiver of USD 3Y at 2.62375%
- At 03:07GMT there appeared to be a USD100mln receiver of USD 5Y at 2.59617%
- At 03:08GMT there appeared to be a USD100mln payer of USD 3Y at 2.62045%
- At 04:23GMT there appeared to be a USD130mln payer of USD 2Y at 2.68547%
- At 04:29GMT there appeared to be a USD150mln payer of USD 2Y at 2.68556%
- At 05:05GMT there appeared to be a USD100mln payer of USD 5Y at 2.60077%
- At 05:46GMT there appeared to be a USD70mln receiver of USD 5Y at 2.595%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com