MNI China Daily Summary: Thursday, July 25

MNI BRIEF: Japan Govt Keeps Econ View, Cuts Exports

MNI: PBOC Conducts CNY200 Bln via MLF Thurs; Rate Cut

MNI: PBOC Sets Yuan Parity Lower At 7.1321 Thurs; -1.92% Y/Y

CHINA PBOC CONDUCTS CNY235.1 BILLION VIA 7-DAY REVERSE REPOS THURS

CHINA SETS YUAN CENTRAL PARITY AT 7.1321 THURS VS 7.1358

CBI Price Expectations for Three Months Ahead Lowest Since December 2020

MNI: UK JUL CBI INDUSTRIAL TRENDS TOTAL ORDERS -32

Broad-Based IFO Weakness Reinforces Narrative of Recovery Stall

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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Early SOFR/Treasury Option Roundup

US TSYS
  • Limited overnight option volumes as US returns from extended holiday weekend. Mixed trade on net, some interest in low delta 10Y puts while underlying futures have inched off modest overnight lows.
  • SOFR Options:
    • 1,500 SFRZ3 95.00 puts ref 94.80
    • 2,000 SFRU3 95.37/95.50 call spds vs. 94.75/94.87 put spds
  • Treasury Options:
    • 2,500 TYQ 115/116 call spds, 8
    • 4,000 FVQ3 109.75 calls, 8 ref 107-23.5
    • 2,700 TYU3 109 puts ref 112-31.5
    • 4,900 TYQ3 115 calls, 15-16
    • 5,200 TYQ3 116 calls, 8-9
    • over 24,000 TYN3 112 puts, 4-5
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