MNI China Daily Summary: Monday, July 29

MNI: China CFETS Yuan Index Up 0.15% In Week of Jul 26

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Higher At 7.1316 Mon; -1.56% Y/Y

CHINA PBOC CONDUCTS CNY301.57 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1316 MON VS 7.1270

MNI: UK CBI JUL DIST TRADE REPORTED SALES -43

MNI: UK BOE JUN MORTGAGE APPROVALS 59,976

MNI: UK JUN M4 MONEY SUPPLY +0.5% M/M, +1% Y/Y

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

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EUROPE SUMMARY: Some Vol Structures And Put Fly Buying

OPTIONS

Wednesday's options flow included:

  • ERH3 100.50^, bought for 27.5 in 1k
  • 0RH2 100.37/100.50^^, bought for 11.25 in 1.5k
  • 2RZ1 100.25/100ps 1x1.5 vs 3RM1 100.12/99.87ps, bought the 2yr for half in 3k
  • 3RZ1 99.87/62/50 broken put fly, bought for 2.25 in 5k
  • 0LM1 99.87p, vs 2LM1 99.50/99.37ps, bought the 1yr for 10.5 in 4k
  • 0LU1 99.75/99.625/99.50p fly bought for 3.25 in 7.5k
  • 0LU1 99.87/100cs, bought for 1 in 10k (ref 99.705, 5 del)
  • 0LV1 99.625 call v 2LV1 99.50 call bought for 2.25-2.5 in 5k
BulletMarketsFixed Income Bullets
BulletMarketsFixed Income Bullets

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