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Very limited in terms of large reported....>

US SWAPS
US SWAPS: Very limited in terms of large reported flow overnight with U.S. rates
markets sticking to tight ranges. Swap rates a touch higher across the curve,
running a little wider vs. Tsys.
- Latest spd levels:
- 2Y +0.02/8.65
- 5Y +0.22/5.00
- 10Y +0.01./0.75
- 30Y +0.25/-20.00
- Trades of note included:
- At 02:16GMT there appeared to be a USD100mln receiver of USD 3Y at 2.5825%
- At 02:36GMT there appeared to be a USD75mln receiver of USD 7Y at 2.63057%
- At 04:36GMT there appeared to be a USD100mln receiver of USD 3Y at 2.583%
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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