MNI: PBOC Net Drains CNY103.5 Bln via OMO Friday

MNI: PBOC Sets Yuan Parity Lower At 7.1901 Fri; -2.13% Y/Y

MNI BRIEF: China's LPR Holds Steady In Dec

MNI: BANXICO CUTS RATES BY 25BPS TO 10.0% AS EXPECTED

MNI BRIEF: Fed To Expand SRF Around Year-End Market Pressures

MNI CNB WATCH: Rate Held At 4.0%; Inflation Rise 'Temporary'

MNI: US TSY TICS NET FLOWS IN OCT +$203.6B

EZ/UK Bond Supply Calendar: AS, UK, DE Auction on Jan 7

EZ/UK T-Bill Calendar: 1/3/6-Month UKTB Auction on Friday

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

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OPTIONS: Expiries for Dec20 NY cut 1000ET (Source DTCC)

OPTIONS
BulletMarketsForeign Exchange Bullets
  • EUR/USD: $1.0350(E2.9bln), $1.0390(E927mln), $1.0400(E3.8bln), $1.0425(E2.6bln), $1.0430(E965mln), $1.0440(E2.2bln), $1.0450(E5.0bln)
  • USD/JPY: Y150.00($1.7bln), Y150.65($1.3bln), Y155.00($1.6bln), Y156.00($1.3bln), Y157.00-05($3.6bln), Y158.00($596mln)
  • GBP/USD: $1.2490-00(Gbp1.3bln), $1.2600(Gbp524mln), $1.2650(Gbp658mln), $1.2805(Gbp864mln)
  • EUR/GBP: Gbp0.8290-00(E2.7bln), Gbp0.8345(E2.0bln)
  • EUR/JPY: Y163.40(E580mln)
  • AUD/USD: $0.6285(A$500mln), $0.6330-50(A$2.2bln), $0.6494-00(A$2.0bln)
  • NZD/USD: $0.5850-60(N$1.0bln)
  • USD/CAD: C$1.4200($2.6bln), C$1.4250($863mln), C$1.4300($768mln), C$1.4400($531mln)
  • USD/CNY: Cny7.2500($1.4bln), Cny7.3000($3.2bln)
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  • EUR/USD: $1.0350(E2.9bln), $1.0390(E927mln), $1.0400(E3.8bln), $1.0425(E2.6bln), $1.0430(E965mln), $1.0440(E2.2bln), $1.0450(E5.0bln)
  • USD/JPY: Y150.00($1.7bln), Y150.65($1.3bln), Y155.00($1.6bln), Y156.00($1.3bln), Y157.00-05($3.6bln), Y158.00($596mln)
  • GBP/USD: $1.2490-00(Gbp1.3bln), $1.2600(Gbp524mln), $1.2650(Gbp658mln), $1.2805(Gbp864mln)
  • EUR/GBP: Gbp0.8290-00(E2.7bln), Gbp0.8345(E2.0bln)
  • EUR/JPY: Y163.40(E580mln)
  • AUD/USD: $0.6285(A$500mln), $0.6330-50(A$2.2bln), $0.6494-00(A$2.0bln)
  • NZD/USD: $0.5850-60(N$1.0bln)
  • USD/CAD: C$1.4200($2.6bln), C$1.4250($863mln), C$1.4300($768mln), C$1.4400($531mln)
  • USD/CNY: Cny7.2500($1.4bln), Cny7.3000($3.2bln)