MNI: PBOC Conducts CNY2 Bln Via OMO Fri; Liquidity Unchanged

CHINA PBOC CONDUCTS CNY2 BILLION VIA 7-DAY REVERSE REPOS FRI

MNI: PBOC Sets Yuan Parity Lower At 7.1315 Fri; -1.12% Y/Y

CHINA SETS YUAN CENTRAL PARITY AT 7.1315 FRI VS 7.1339

MNI BRIEF: Fed's Musalem: Interest Rates Likely To Be 3.5%-4% Over Long Run

FED’S DALY: POLICY ADJUSTMENTS LIKELY WARRANTED AT SOME POINT

Asia Sovs Track US Yields Lower, BI Rate Decision Next Week

CHINA JUN EXPORTS +8.6% Y/Y VS MEDIAN +8.0% Y/Y: CUSTOMS

MNI: CHINA H1 EXPORTS +6.9% Y/Y IN YUAN TERM: CUSTOMS

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

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

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EUROPE SUMMARY: Rates Upside In Vogue

OPTIONS
Rates upside was one of the more interesting themes Wednesday, punctuated by LU1 100.125/100.375 1x1.5 call spread bought for 4.25 in 20.5k bought late in the session, aiming at 2021 UK rate cuts.
  • ERM1 100.50 put x 1.5 v 100.625 call (v 100.54, 78d), sells put at 2.25 in 18.75k x 12.5k
  • ERH1 100.50/100.625 call spread v 3RH1 100.50/100.625 call spread bought for 0.25 in 1.25k (+front, -blue)
  • 0RU1 100.625^ sold at 18 in 1k
  • 2LU1 99.875/100.125 ^^ sold at 21.5 in 1k
  • LH1 100.125 calls bought for 1.75 in 4k (v 99.98, 18d)
  • LU1 100.00/100.125/100.25 call fly bought for 1.5 in 1k
  • LZ0 99.875 put bought for 0.5 in 5k
  • DUZ0 112.40/112.30/112.20 put fly bought for 2.5 in 2k
  • DUZ0 112.40/112.50/112.60 call fly bought for 2.75 in 10k
  • OEZ0 135.50/135.75 1x2 call spread bought for -10 in 1k
  • RXZ0 176.00/175.00/174.00 put fly bought for 15 / 16 in 2k
BulletMarketsFixed Income Bullets
BulletMarketsFixed Income Bullets

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