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FOREX

Defensive Feel Persists

CHINA PRESS

Yuan to Remain Resilient in H1: Daily

AUSSIE BONDS

AOFM Weekly Issuance Slate

US TSYS

Treasuries Extend Rally

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  • +16,000 Dec 99.81 calls, 1.0
  • +5,000 short Dec 99.25/99.31 call strip, 2.0
  • +6,000 short Jan 98.62/98.68 put strip, 23.0 vs. 98.775/0.77%