MNI China Daily Summary: Wednesday, December 11

MNI BRIEF: Chinese Rail Passenger Numbers Break Record

MNI: PBOC Net Injects CNY37.3 Bln via OMO Wednesday

MNI: PBOC Sets Yuan Parity Lower At 7.1843 Weds; -1.22% Y/Y

MNI BRIEF: Brazil Not Even Close To Fiscal Dominance - David

CORRECTED-MNI BRIEF: Brazil Inflation Rises To 4.87% In Nov

EZ/UK Bond Supply Calendar: 4.25% Jul-34 Gilt Due Wednesday

EZ/UK T-Bill Calendar: 12-Month BOT Auction on Wednesday

MNI: JAPAN NOV CORP GOODS PRICE INDEX +3.7% Y/Y; OCT REV +3.6%

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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Late SOFR/Treasury Option Roundup

US TSYS
Chasing Direction, early session wing trade turned bearish briefly as underlying futures scaled off first half highs.
  • SOFR Options:
    • Block, 2,500 SFRG3 95.12/95.18/95.25 call flys, 2.0 ref 95.17
    • Block, 10,000 SFRU3 96.25/96.75 call spds, 2.5 ref 95.335
    • Block, 7,500 SFRU3 94.75/95.00 put spds, 0.5 over OQU3 95.62 puts
    • 4,000 SFRK3 94.62/94.87/95.38/95.62 call condors ref 95.135
    • Block, 2,500 OQH3 95.00/95.62 put spds vs. SFRK3 94.75/95.00 put spds, 1.0 net, May over
    • 2,600 SFRG3 95.06/95.18 put spds, 3.75 ref 95.16
    • 5,000 2EG3 97.12/97.37 call spds, ref 96.92 -.915
    • 9,700 SFRZ3 93.00/94.00 put spds ref 95.665-.675
  • Treasury Options:
    • 5,000 USM3 129/130 put spds, 21 ref 113-11
    • 5,000 TYH3/TYG3 118 1x2 call calendar spd, 11 ref 115-23.5
    • -1,250 TYG 116 calls, 22, total volume over 23k
    • +5,000 USJ 129/130 put spds, 21 ref 132-29
    • -5,000 FVG3 110.5 calls, 12.5 ref 110-04, total volume over 14.5k
    • Block, 7,500 TYG3 114.75/115 call spds, 11 ref 115-23.5, more on screen
    • Block, 15,000 FVG3 109.5/110 call spds, 21 ref 110-06
    • 5,000 TYG3 114 puts, 7 ref 115-10, total volume over 28k
    • Update, over +30,000 TYG 116.5 calls, 7-11
    • over 40,000 TYG3 112/113 put spds, 2 ref 115-06
    • 5,000 weekly midcurve 10Y 114/114.5 put spds
    • 4,000 wk3 10Y 112.75/113.75 put spds, 0.0
    • 3,600 FVH3 108.25 calls, 142 ref 109-20.75
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