CORRECTED-MNI: Fed's Hammack-Near Or At Time To Slow Rate Cuts

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

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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EUROPE SUMMARY: Large Bund Upside, Decent Sterling Action

OPTIONS

Thursday's options flow included:

  • DUH1 112.20/112.10ps, bought for 1 in 3k
  • DUH1 112.30/112.40cs 1x2, bought for 1 in 2k
  • DUH1 112.40/112.30/112.20p fly bought vs selling 112.30/112.20/112.10p fly, for 1 in 10k
  • RXG1 176p, trades 1 in 2k
  • RXH1 179.50 calls bought for 7 in 10k
  • IKG1 151p, sold at 22 in 800
  • ERM2 100.50^, sold at 18 in 2k
  • 3RZ1 100.25/100.12/100.00p ladder, bough the 1 for -0.25 (receives) in 5k
  • LH1 100.00/100.12cs 1x2, bought for 1.25 in 22k (ref 99.99)
  • LK1 100.00/100.125 1x2 call spread bought for 1.75 in 18k (v 100.020)
  • LU1/0LH1 100^ spread, bought the Sep for 5 in 2k
  • 0LH1 100/100.12/100.25c fly, trades at 1.75 in 2k
  • 0LZ1 100.00/99.875/99.75p ladder, sold at 2 in 5k
  • 0LZ1 99.87/100.00^^, bought for 19 in 5k
  • 2LZ1 99.75/99.62/99.50p ladder, bought for 0.25 in 1.5k
  • 3LH1 99.625 put bought for 2.75 in 4k
  • 3LU1 99.50/99.25ps, bought for 5 in 6.4k
BulletMarketsFixed Income Bullets
BulletMarketsFixed Income Bullets

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