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Late Corporate Credit Update

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Late Eurodollar/SOFR/Treasury Option Roundup

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Bear Flag

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BLOCK, 10Y Midcurve Ratio Call Spd

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Chinese Data Calendar

MNI (Singapore)
Date    CN                                                    Prior  Est.
-------------------------------------------------------------------------------
03-Nov 0945 **  Oct    Caixin Service PMI                      50.6    --
07-Nov  -   *** Oct    FX Reserves                            16.98    -- b USD
07-Nov  -   *** Oct    FX Reserves ytd                        3.108    -- t USD
08-Nov  -   *** Oct    exports y/y                              8.1    --   %
08-Nov  -   *** Oct    trade balance                          28.47    -- b USD
08-Nov  -   *** Oct    imports y/y                             18.7    --   %
09-Nov 0930 *** Oct    CPI y/y                                  1.6    --   %
09-Nov 0930 *** Oct    PPI y/y                                  6.9    --   %
10-Nov  -   *** Oct    M2 ytd y/y (date tba)                    9.2    --   %
10-Nov  -   *** Oct    new loans (date tba)                    1.27    -- t CNY
10-Nov  -   *** Oct    social financing (date tba)             1.82    -- t CNY
11-Nov  -   *** Oct    M2 ytd y/y (date tba)                    9.2    --   %
11-Nov  -   *** Oct    new loans (date tba)                    1.27    -- t CNY
11-Nov  -   *** Oct    social financing (date tba)             1.82    -- t CNY
12-Nov  -   *** Oct    M2 ytd y/y (date tba)                    9.2    --   %
12-Nov  -   *** Oct    new loans (date tba)                    1.27    -- t CNY
12-Nov  -   *** Oct    social financing (date tba)             1.82    -- t CNY
14-Nov 1000 *** ytd    fixed-asset investment y/y               7.5    --   %
14-Nov 1000 *** Oct    industrial output y/y                    6.6    --   %
14-Nov 1000 *** Oct    retail sales y/y                        10.3    --   %
30-Nov 0900 *** Nov    CFLP Manufacturing PMI                  51.6    --
30-Nov 0900 **  Nov    CFLP Non-Manufacturing PMI              54.3    --
01-Dec 0945 *** Nov    Caixin Manufacturing PMI                51.0    --
--MNI Beijing Bureau; tel: +86 (10) 8532-5998; email: beijing@mni-news.com
[TOPICS: MTABLE,M$A$$$,M$Q$$$]

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