MNI BRIEF: Treasury's Yellen: Inflation Moving To Fed's Target

MNI BRIEF: China State Planner To Increase Trade-in Support

MNI China Daily Summary: Thursday, July 25

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

LFS Employment Growth Exceeds RNS Estimates In Q2

Improvement In Industrial Confidence In Q2

US EIA:NAT GAS STORAGE +22 BCF TO 3,231 BCF JUL 19 WK

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

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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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