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AUSSIE 10-YEAR TECHS

(Z1) Bearish Price Sequence

AUSSIE 3-YEAR TECHS

(Z1) Off Recent Highs

US 10YR FUTURE TECHS

(Z1)‌‌ Support Appears Exposed

US SWAPS
US SWAPS: Trades of note included:
- At 00:19GMT there appeared to be a USD240mln+ payer of USD 3Y at 2.6542%
- At 00:57GMT there appeared to be a USD150mln payer of USD 2Y at 2.71214%
- At 01:00GMT there appeared to be a USD100mln receiver of USD 10Y at 2.75035%
- At 01:11GMT there appeared to be a USD87mln payer of USD 3Y at 2.65469%
- At 01:43GMT there appeared to be a USD100mln mid of USD 5Y at 2.63615%
- At 01:55GMT there appeared to be a USD90mln receiver of USD 3Y at 2.65125%
- At 02:11GMT there appeared to be a USD100mln payer of USD 30Y at 2.8627%
- At 02:12GMT there appeared to be a USD200mln receiver of USD 5Y at 2.6318%
- At 03:36GMT there appeared to be a USD170mln+ payer of USD 10Y at 2.7475%
- At 03:37GMT there appeared to be a USD120mln+ payer of USD 15Y at 2.83625%
- At 03:45GMT there appeared to be a USD75mln payer of USD 3Y at 2.645%
- At 05:21GMT there appeared to be a USD100mln receiver of USD 5Y at 2.62456%
- At 05:45GMT there appeared to be a USD100mln receiver of USD 5Y at 2.62144%
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com