MNI: GERMANY OCT EXPORTS -2.8% M/M (VS FCST -2.6%)

MNI BRIEF: BOJ Tankan: Business Inflation Expectations Solid

MNI BRIEF: RBA Details Hypothetical Monetary Policy Paths

MNI: PBOC Net Injects CNY14.2 Bln via OMO Friday

MNI: PBOC Sets Yuan Parity Higher At 7.1876 Fri; -1.22% Y/Y

MNI BOJ DEC TANKAN LARGE MFG INDEX +14; SEPT 13; MEDIAN +12

MNI: SWEDEN NOV UNEMPLOYMENT 7.4%

MNI: UK OCT TRADE BALANCE GBP -3.72BN

MNI: UK OCT CONSTRUCTION OUTPUT -0.4% MM, +0.4% 3M3M, -0.7% YY

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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Midday Option Recap

US EURODLR OPTIONS
Implieds inching lower after trading firmer on the open, rebound back to inside range session weighing. Aside from the large in-the-money covered put block sale (synthetic call sale) overall volumes fairly modest. Underlying theme remains better buying across 2022-2023 of downside puts hedging various hike opinions (size, pace).
  • Block, 42,105 Jun 99.50 puts, 44.0 vs. 99.075/0.85%
  • 2,000 May 97.50/97.62 put spds
  • 6,000 Apr 99.25/99.31 2x1 put spds
  • 2,000 Dec'22/Mar'23 99.37 call spds
  • Overnight trade
  • 2,000 short Mar 98.37/98.62 put spds
  • 3,000 Apr 99.25/99.31 2x1 put spds
  • Block, 5,000 Green Jun 98.18/98.31 call spds, 5.0 vs.
  • Block 10,000 Green Jun 97.00/97.50 put spds, 5.5
  • 3,000 Green Feb 98.06/98.18/98.31 call flys
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