MNI: PBOC Conducts CNY182 Bln Via 1Y MLF Mon; Rates Unchanged

MNI: PBOC Sets Yuan Parity Lower At 7.1149 Mon; -1.41% Y/Y

CHINA PBOC CONDUCTS CNY4 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1149 MON VS 7.1151

BRIEF: EU Says Engaging With China Over EV Trade Dispute

MNI BRIEF: Draghi Calls For Tariffs, Subsidies Against China

CHINA MAY INDUSTRIAL OUTPUT +5.6% Y/Y VS MEDIAN +5.9% Y/Y: NBS

MNI JAPAN APRIL CORE MACHINE ORDERS -2.9% M/M; MAR +2.9%

US Treasury Auction Calendar

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

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

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

EUROPE SUMMARY: All About Rates (Including Some SONIA)

OPTIONS

Wednesday's options flow included:

  • 0RQ1 100.50/100.37ps, bought for 3.25 in 2k
  • 2RH1100.25/100.12ps vs 100.50/100.62cs, sold the ps at half in 8k (ref 100.36, -20 del)
  • 0LV1 99.62/99.50/99.25p fly, bought for 2.25 in 2k
  • 0LU1 with 0LZ1 99.87/100cs strip, bought for 0.5 in 2.5k
  • 0LU1 99.50p, bought for 3 in 2k
  • 0LU1 99.50/99.25ps, bought for 2 in 10k
  • 0NZ1 (SONIA) 0NZ1 99.80/99.90/100c fly, bought for 1 in 2k
  • 0LZ1 99.37/99.62 RR, sold the put at 0.25 in 20k (ref 99.52)
  • 0LZ1 99.62/99.50/99.37p ladder, bought for 2.75 in 4.5k
  • 3NV1 99.60c, bought for 2.5 in 2k (ref 99.30)
BulletMarketsFixed Income BulletsHomepage
BulletMarketsFixed Income BulletsHomepage

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.