MNI China Daily Summary: Tuesday, Aug 20

RIKSBANK CUTS POLICY RATE BY 25BP TO 3.5%

China Repo Rates Rise On Tuesday

MNI: PBOC Net Drains CNY236.6 Bln via OMO Tuesday

MNI: PBOC Sets Yuan Parity Lower At 7.1325 Tues; +2.12% Y/Y

MNI: EUROZONE JUN CONSTRUCTION OUTPUT +1.7% M/M, +1% Y/Y

Final Data Broadly Confirms Flash HICP Details

MNI: EUROZONE JUL FINAL HICP +0% M/M, +2.6% Y/Y

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

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Multitude Of Sonia Trades After CPI Report Wednesday

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Wednesday's Europe rates / bond options flow included:

  • RXN4 134.50/135.00cs sold at 2.5 in 10k (said to be closing)
  • ERN4 96.37/96.25ps 1x2, bought for 1 in 3.5k.
  • ERV4/ERX4/ERZ4 96.37/96.25/96.12p fly strip, bought for 3.25 in 4k.
  • SFIM4 94.95/95.05/95.15c fly bought for 0.25 in 2k
  • SFIQ4 95.20/95.40/95.70 broken call fly sold at 1.25 in 10k (liquidation)
  • SFIU4 95.25/95.50/95.75c fly sold at 1.75 in 10k (liquidation)
  • SFIU4 94.75/94.50ps, bought for 1.25 in 2k
  • SFIU4 95.15/95.30/95.50/95.60c condor bought for 2.25 in 9k
  • SFIZ4 95.25/95.50/95.75c fly sold at 3.5 in 4k
  • SFIZ4 95.20/95.00ps, sold at 7.5 in 5k
  • SFIZ4 95.20/95.35/95.60/95.75c condor bought for 4 in 4k
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Wednesday's Europe rates / bond options flow included:

  • RXN4 134.50/135.00cs sold at 2.5 in 10k (said to be closing)
  • ERN4 96.37/96.25ps 1x2, bought for 1 in 3.5k.
  • ERV4/ERX4/ERZ4 96.37/96.25/96.12p fly strip, bought for 3.25 in 4k.
  • SFIM4 94.95/95.05/95.15c fly bought for 0.25 in 2k
  • SFIQ4 95.20/95.40/95.70 broken call fly sold at 1.25 in 10k (liquidation)
  • SFIU4 95.25/95.50/95.75c fly sold at 1.75 in 10k (liquidation)
  • SFIU4 94.75/94.50ps, bought for 1.25 in 2k
  • SFIU4 95.15/95.30/95.50/95.60c condor bought for 2.25 in 9k
  • SFIZ4 95.25/95.50/95.75c fly sold at 3.5 in 4k
  • SFIZ4 95.20/95.00ps, sold at 7.5 in 5k
  • SFIZ4 95.20/95.35/95.60/95.75c condor bought for 4 in 4k