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4 September 2015 US Fixed Income Weekly Top 15 CAD Flattener% • 1 alkallm -a L% 1Y1Y2Y CO 170 08 79 -47 .01 04 07 35 Zg 37.12Y3Y 64 106 08 91 .23 .0 .3 02 0 5 15 O:31 1Y1YST 274 451 06 87 .2 4 .02 01 04 17 gai. k1-- 1Y1Y3Y 195 331 06 79 .34 .01 02 05 25 13141Y3Y 121 209 043 59 48 42 04 11 6.7 1Y 1Y7Y 274 477 06 _ 89 . .22 .02 01 . 04 15 111t &A 1Y7Y 224 425 OS 70 41 .0 .3 02 06 35 T 6611Y5Y 211 406 05 136 -51 .03 03 0 7 43 1Y 3Y5Y 7.9 155 05 97 .21 .0 .3 .01 02 15 glag 6M2Y3Y SO 158 QS 81 .2.5 .03 01 04 13 It. 3412Y/Y 190 189 05 00 -28 .03 01 03 14 t 61AZYTY 183 383 05 91 .25 -03 00 03 11 Ilm- 3912Y5Y 172 381 05 89 .26 -0.3 Q1 03 13 4 tYIY10Y 246 526 05 91 -19 -0 2 01 03. 11 6412Y5Y 17.0 364 05 91 .25 -0.3 00 03 12 Sane. NMI ISE Top 15 AUD Flattener% 311k 1 rid 1 I 3/A MY 419 7 I 457 rn 09 P.:m.461 6D Min 214b .14 .06 litdun 00 711/1 51n. 06 18 2 3M2Y5Y 068 841 08 90 .1 .2 .02 03 06 14 3 31.11Y5Y 938 1318 07 78 .1,3 431 05 07 14 4 6M2Y3Y 264 378 07 77 .1 .0 09 05 07 15 5 3/41•Ms 937 1473 06 77 -12 -01 04 06 13 6 3M ZYTY 037 109.0 06 92 -0.9 -0 2 02 04 1.0 7 3/A 2Y3Y 219 440 06 76 -0.9 02 04 06 1.3 8 6312Y5Y 434 797 05 92 -10 .01 03 04 09 9 iy IY3Y 373 713 05 82 -09'01 03 0 5 1 0 10 6M1Y5Y 833 1223 QS 78 -1.1 -01 04 05 1.0 11 3M •IY3Y 51.9 101 4 05 82 .1 .0 01 04 06 15 12 1Y MY 21.7 427 05 61 -0 9 0 2 04 06 11 13 3M3Y7Y 388 769 05 93 -08 . -0 4 00 0 3 . 1 0 14 ' 6M1Y3Y 083 928 05 73 4.0 01 04 0.5 1,2 IS 3M 1Y10Y 836 170 9 05 74 -11 .01 03 05 11 ‘,Lte. • fl at. an Irg 5 GBP Flattener:, Rink i° do 1y C.irry 1 3/A1YZY I 32 r-np Vol 184 R.,lio 02 Pctc61,114' 11.1 2515. 1.164P:o 04 1616 Mix 09 98 21 -0]: 02 2 MA 1YZY le 180 01 26 -09 01 03 05 14 3 1 3M1Y3Y 20 330

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