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Eurodollar/SOFR/Treasury Option Roundup


Fails to Sustain Rally

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JAPAN DATA: Capital flows for the week to Nov. 18, according to data from the
Ministry of Finance:
Japanese investors: 
- Bought net Y330.9 bln in foreign equities
- Bought net Y231.3 bln in foreign bonds 
- Bought net Y9.8 bln in foreign money market instruments 
- Resulting in a net purchase of Y571.1 bln 
Foreign investors: 
- Sold net Y324.5 bln in Japanese equities 
- Sold net Y285.1 bln in Japanese bonds 
- Bought net Y997.3 bln in Japanese money market instruments 
- Resulting in a net purchase of Y387.7 bln

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