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JGB TECHS

(M2) Correction Extends

US STOCKS

Late Session Rebound

AUSSIE 10-YEAR TECHS

(M2) Corrective Cycle Remains In Play

AUSSIE 3-YEAR TECHS

(M2) Gains Still Considered Corrective

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US SWAPS
US SWAPS: Trades of note included:
- At 01:14GMT there appeared to be a USD52mln payer of USD 3Y at 3.163%
- At 01:23GMT there appeared to be a USD60mln receiver of USD 7Y at 3.2168%
- At 01:26GMT there appeared to be a USD110mln receiver of USD 5Y at 3.19491%
- At 01:30GMT there appeared to be a USD200mln payer of USD 5Y at 3.19906%
- At 01:35GMT there appeared to be a USD100mln receiver of USD 5Y at 3.1975%
- At 02:10GMT there appeared to be a USD100mln receiver of USD 5Y at 3.2%
- At 02:24GMT there appeared to be a USD101.1k 2Y-5Y-10Y Fly, receiving the
belly
- At 02:25GMT there appeared to be a USD100mln payer of USD 5Y at 3.20173%
- At 02:30GMT there appeared to be a USD100mln payer of USD 5Y at 3.20173%
- At 02:42GMT there appeared to be a USD150mln mid of USD 2Y at 3.0975%
- At 03:07GMT there appeared to be a USD100mln receiver of USD 2Y at 3.0975%
- At 05:38GMT there appeared to be a USD100mln payer of USD 3Y at 3.16875%
- At 05:44GMT there appeared to be a USD100mln receiver of USD 5Y at 3.19828%
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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