MNI China Daily Summary: Tuesday, July 30

MNI BRIEF: China To Step Up Macroeconomic Policies - Politburo

MNI: PBOC Net Drains CNY51.03 Bln via OMO Tuesday

MNI: PBOC Sets Yuan Parity Higher At 7.1364 Tues; -1.28% Y/Y

CHINA PBOC CONDUCTS CNY216.27 BILLION VIA 7-DAY REVERSE REPOS TUES

CHINA SETS YUAN CENTRAL PARITY AT 7.1364 TUES VS 7.1316

MNI: EUROZONE Q2 PRELIM FLASH GDP +0.6% Y/Y

MNI: EUROZONE Q2 FLASH GDP +0.3% Q/Q

MNI: NORTH RHINE WESTPHALIA CPI +0.3% M/M, +2.3% Y/Y

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

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EUROPE SUMMARY: Big Bund Activity

OPTIONS

Thursday's options flow included:

  • RXM1 170.5/169.5/168.5p fly 1x1x0.75, sold at 63 and 63.5 in 4k (profit taking)
  • RXM1 169/168.5ps, sold at 18 in 5k (profit taking)
  • RXM1 169/168ps, sold at 31 in 5k (profit taking)
  • RXM1 168/167ps 1x1.5, bought for 10.5/11 in 7.5k
  • RXM1 170.5/169.5ps, sold at 82.5 in 30k vs 6.6k bund at 168.92 (unwind)
  • RXN1 170/168.5ps 1x1.5, bought for 28 in 3k. Playing ECB and target ~0% in yield
  • RXN1 169/168/167/166p condor, bought for 17.5 in 16.75k
  • ERH3 100.375/100.50 ^^ sold at 23 in 1k
  • 0RH2 100.375/100.125 put spread sold at 4.75 in 4k
  • 3RU1 100.12/99.87ps, bought for 7.25 in 5k (ref 99.09)
  • 3RU1 100/99.87/99.62p ladder, bought the 1 for flat in 6k
  • 3RZ1 100/99.87ps vs 100.50/100.62cs, sold the ps at 3 in 4k (profit taking)
  • 2LM1 99.62/99.50/99.37p fly sold at 4.5 in 10k
  • 2LU1 2LN1 99.25 put calendar bought for 3.25 in 4k
  • 3LZ1 99.00/98.75/98.50 put fly bought for 3.25 in 8k (v 99.04, 5d)
BulletMarketsForeign Exchange Bullets
BulletMarketsForeign Exchange Bullets

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