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

BRIEF: EU-Mercosur Deal In Final Negotiations - EC

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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Early SOFR/Treasury Option Roundup

US TSYS

Better Treasury option trade overnight mostly 5- and 10Y calls, underlying futures firm, near late overnight highs. Little change in rate hike projections through year end, July running around 93%.

  • SOFR Options:
    • 1,500 SFRV3 94.68 puts ref 94.71
    • 1,000 SFRQ3 94.75/95.00 call spds
  • Treasury Options:
    • 5,000 FVU3 108.25 calls, 32.5 ref 107-28
    • 5,000 TYQ3 111.5/112 put spds, 3 ref 112-31
    • 2,000 TYQ3 110.75/111.25/111.75/112.25 put condors, ref 113-00
    • 2,000 TYQ3 113.75/114 call spds ref 113-01.5
    • 5,200 TYQ3 114 calls, 3 ref 113-01
    • 2,200 TYQ3 113.25 calls, 9 ref 112-28.5
    • 2,500 FVU3 109.5/110/111/111.5 call condors ref 107-25.25
    • 1,000 TYQ3 113.5/114.5 call spds ref 113-24
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