SECURITY: Zelenskyy Receives 'Draft Peace Plan' From US

Nov-20 16:42

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Reuters reports that Ukrainian President Volodymyr Zelenskyy's office has received the "draft peace ...

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SOFR OPTIONS: Dec'25 SOFR Call Condor Sale

Oct-21 16:40
  • -5,000 SFRZ5 96.25/96.37/96.50/96.62 call condors, 7.25 vs. 96.37/0.10%

CHINA: China in Trilateral Currency Swap Talks with Japan and South Korea

Oct-21 16:36
  • "*CHINA EYES 3-WAY CURRENCY SWAP WITH JAPAN,SOUTH KOREA: SCMP" (BBG)
    • “Beijing seeks to strengthen regional financial ties and boost yuan use as US trade pressures weigh on East Asian economies”
    • "China is in talks with Japan and South Korea – both US allies – about a possible trilateral currency swap to bolster the region’s financial safety net and deepen economic cooperation amid US President Donald Trump’s trade war, according to a source familiar with the issue."
  • Full piece: https://www.scmp.com/news/china/money-wealth/article/3329849/china-eyes-3-way-currency-swap-japan-and-south-korea-amid-trumps-tariff-war-source

LOOK AHEAD: Wednesday Data Calendar

Oct-21 16:32
  • US Data/Speaker Calendar (prior, estimate)
  • 10/22 0700 MBA Mortgage Applications (-1.8%, --)
  • 10/22 1130 US Tsy 17W bill auction 
  • 10/22 1300 US Tsy $13B 20Y Note re-open (91210UN6)
  • Source: Bloomberg Finance L.P. / MNI