MNI China Daily Summary: Monday, November 25

MNI: China CFETS Yuan Index Up 0.01% In Week of Nov 22

MNI: PBOC Net Injects CNY76.7 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Lower At 7.1918 Mon; -1.35% Y/Y

CHINA PRESS: Yuan To Reach 17% Of Global Payments By 2035

MNI: GERMANY NOV IFO BUSINESS CLIMATE INDEX 85.7

EZ/UK T-Bill Calendar: Germany, France Auction on Monday

EZ/UK Bond Supply Calendar: Gilt Syndi; IT, EU Due Monday

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

MNI EXCLUSIVE: German Turmoil Dashes EU's Joint-Funding Hopes -Officials

FED: Powell's Time Looks Up, Replacement Could Be Less Willing To Cut Rates?

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Early SOFR/Treasury Option Roundup: June SOFR Puts Ahead FOMC

US TSYS
  • Better put volume in SOFR options overnight, nearly all in June ahead today's FOMC annc (pause expected with a hawkish tone for forward guidance), June lead quarterly and midcurve options expire Friday. Treasury options mixed but on very light volumes.
  • SOFR Options:
    • 28,000 OQM3 94.56 puts, 0.5 ref 95.65
    • 2,000 OQM3 95.00/95.25/95.50 put flys ref 95.65
    • Block/screen, 4,900 SFRM3 94.75/94.81/94.88/94.93 put condors, 3.5
    • 2,000 SFRU3 94.68 puts
    • 6,000 OQM3 94.81 puts, .25
    • 5,000 SFRM3 94.68/94.75/94.81 put flys
    • 5,000 SFRM3 94.50/94.56/94.62 1x1x2 put trees ref 99.7725 to -.775
  • Treasury Options:
    • 1,000 FVN 106/107 put spds vs. 107/108 call spds ref 107-29.5
    • over 8,200 TYN3 112 puts, 14-15 ref 112-27
    • Block/screen, 9,000 FVQ3 109.5 calls, 14.5 ref 107-29.25
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