MNI: China CFETS Yuan Index Up 0.67% In Week of February 10

MNI: PBOC Net Drains CNY104 Billion via OMOs Monday

CHINA PBOC INJECTS CNY46 BILLION VIA 7-DAY REVERSE REPOS MON: WIND

Jan Inflation Outpaces Expectations, Core Edges Up

MNI: SWISS JAN CPI +0.6% M/M, +3.3% Y/Y

Coming up in the Asia-Pac session on Monday

MNI: Canada Boosting Health Spending CAD46.2B Over 10 Years

(RPT)MNI INTERVIEW: BOC In One And Done Zone - Chamber

Rpt- MNI INTERVIEW: BOC Losses May Dent Inflation Fight- Tombe

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FOREX

FX OPTION EXPIRY

RUSSIA

Government to Gradually Narrow Oil Discount to Boost Revenues

TURKEY

Current Account Deficit Widens Beyond Expectations in December

SILVER TECHS

Bearish Price Action

GOLD TECHS

Support Remains Exposed

LNG

Asian and European LNG Imports Drop in Feb

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EUROPE SUMMARY: Plenty Of Sterling Mids Again

OPTIONS

Thursday's options flow included:

  • RXH1 177.50/176.00/174.50p fly 1x3x2 put fly, sold at 9.5 in 1.5k. (Closing)
  • RXH1 176/179 RR, bought for 8.5 in 5k vs RXG1 176p, sold at 5 in 5k (package trades at 3.5)
  • DUG1 112.30/20/00p fly, sold at 3 in 2k
  • ERZ2 101c, bought for 1.75 in 10k
  • LM1 100.00/100.12cs x4 vs LM1 100p, bought for 4.5 in 20k x 5k (ref 100.035, 100 del)
  • LU1 100.12/100.25/100.37c fly vs 99.87p, bought for 0.75 in 10k
  • LZ1 100.12/100.25cs vs 99.87p, bought for 1.25 in 15k
  • 0LH1 100.12/100/99.87p fly 1x3x2 sold at 1 in 10k
  • 0LM1 100.00/99.75ps, bought for 9 in 20k (ref 99.955, -45 del)
  • 0LU1 99.87/99.75ps 1x2, bought for half in 13.5k
  • 0LZ1 100.00/99.75ps 1x4, bought the 4 for 5 in 5k
  • 2LU1 99.75/99.50 put spread + 99.625/99.375 put spread (v 99.85) bought for up to 9.5 in 20k all day
  • 3LZ1 99.00/98.50 put spread bought for 1.75 in 4k all day
BulletMarketsFixed Income News
BulletMarketsFixed Income News

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