CORRECTED-MNI: Fed's Hammack-Near Or At Time To Slow Rate Cuts

MNI BRIEF: Fed's Goolsbee Sees Rates Fair Bit Lower In A Year

CANADA JOBLESS RATE +6.8% VS FORECAST +6.6%, PRIOR +6.5%

MNI China Daily Summary: Friday, December 6

MNI: PBOC Net Drains CNY288.1 Bln via OMO Friday

MNI: PBOC Sets Yuan Parity Lower At 7.1848 Fri; -1.64% Y/Y

MNI: UNIV OF MICHIGAN CONSUMER SENTIMENT PRELIMINARY DEC INDEX 74.0

CANADA NOV IVEY PURCHASING MANAGERS INDEX 52.3 SA

EZ/UK Bond Supply Calendar: Austria, UK Auction on Tuesday

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

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A Busy End To The Week For Rates

OPTIONS

Friday's European rates / bond options flow included:

  • RXX1 169.00/167.50 ps, bought for 38 in 20k
  • OEZ1 134.75/134.5/134.25/133.75p condor, bought for 1 in 2k
  • ERM2 100.50^ (v 100.47) sold at 8.5 in 22k
  • ERU2 100.50/100.625/100.75 call fly bought for 1.75 in 40k
  • 2RH2 100.125/99.875/99.625 put fly (v 100.17) bought for 3.5 in 20k
  • 2RM2 100.12/100ps, bought for 4 in 20k
  • 2RM2 100.12/99.87/99.62p fly, bought for 3.75 in 20k
  • 3RZ1 100.12/100.25cs 1x3 bought for half in 2k
  • 3RZ1 100.375/100.50 call spread bought for 0.25 in 17.5k
  • 0LZ1 99.12/99.25/99.37c fly, bought for 2.25 in 2.5k
  • 0LZ1 99.25/99.50cs 1x2 bought for 2.5 in 2k and 3.5 in 6k
  • 0LZ1 9912/99.00ps sold at 5.75 in 2.5k
  • 3LZ1 99.75/99.625/99.50 put fly bought for 1.5 in 10k
  • 3LZ1 99.875/99.75/99.625/99.50 put condor (v 98.845) bought for 3.25 in 7k
  • 0NX1 99.30/99.40/99.50c fly, bought for 1.5 in 4k
  • SFIX1 99.75/99.80/99.85c fly also trades 1 in 2k
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