MNI China Daily Summary: Friday, December 13

MNI BRIEF: PBOC To Curb Any Yuan Overshot : PBOC Zou

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

CHINA YTD NEW LOANS CNY17.1 TRLN VS MEDIAN CNY17.5 TRLN: PBOC

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: EUROZONE OCT IP +0% M/M, -1.2% Y/Y

MNI: SPAIN NOV HICP +0% M/M, +2.4% Y/Y

MNI: FRANCE NOV HICP -0.1% M/M, +1.7% Y/Y

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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Off Lows

US TSY FUTURES

Choppy, illiquid trade continues, futures still weaker across the board but off lows in the long end last few minutes, no apparent driver amid light volumes (TYZ<200k). Overnight flow includes rate locks in 3s-10s, swap tied buying in 10s, real$ and bank portfolio selling in long end. Yld curves little steeper.

  • 3M10Y +0.893, 57.222 (L: 54.407 / H: 57.386)
  • 2Y10Y +1.145, 54.477 (L: 52.714 / H: 54.641)
  • 2Y30Y +2.200, 129.46 (L: 126.686 / H: 129.72)
  • 5Y30Y +1.725, 116.361 (L: 114.18 / H: 116.585)
  • Current futures levels:
  • Dec 2Y -0.37/32 at 110-14.375 (L: 110-14.375 / H: 110-14.875)
  • Dec 5Y -1.25/32 at 126-0 (L: 125-31.75 / H: 126-01.5)
  • Dec 10Y down 3.5/32 at 139-15 (L: 139-14.5 / H: 139-19)
  • Dec 30Y down 16/32 at 176-6 (L: 176-03 / H: 176-24)
  • Dec Ultra 30Y down 1-3/32 at 222-10 (L: 222-06 / H: 223-18)
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