EMISSIONS: EU End-Of-Day Carbon Summary: EUAs/UKAs Rise On TTF Gains

Oct-29 16:54

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EUAs/UKAs Dec25 are rising, influenced by EU gas volatility, with the EUA-TTF intraday correlation r...

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OPTIONS: Mixed Trade To Open The Week Includes Rate, Bund Call Spread Buying

Sep-29 16:52

Monday's Europe rates/bond options flow included: 

  • RXX5 130/131.5cs, bought for 11.5 in ~2.5k
  • ERZ5 97.93p, bought for 1 in 5k
  • ERH6 98.00/97.9375ps vs 0RH6 97.87/97.75/97.62/97.37p condor, sold the front at 0.5 down to 0.25 in 4k
  • SFIM6 96.20/95.90ps 1x2, bought for 5 in 1.5k
  • SFIZ6 96.25/96.75/97.00cfly vs SFIM6 96.00p x2, traded 7.75 for the Fly in  7.5k. This trade was done Paper to Paper
  • SFIZ6 96.60/96.75cs vs 96.25/96.15ps, bought the cs for 0.75 in 7k Total

ISRAEL: Axios Reports on Netanyahu Apologising for Violating Qatari Sovereignty

Sep-29 16:41
  • Via Barak Ravid at Axios on Social Media:
  • "Israeli prime minister Benjamin Netanyahu spoke on the phone with the prime minister of Qatar Mohammed Bin Abdulrahman al-Thani and apologized for violating Qatari sovereignty in the strike on Doha and expressed regret for the killing of a Qatari security guard, per source familiar. The call took place during the meeting between Netanyahu and Trump."

US TSY FUTURES: BLOCK: Dec'25 10Y Cross

Sep-29 16:24
  • 5,000 TYZ5 112-17.5, post time offer at 1216:45ET, DV01 $338,300.
  • The 10Y contract trades 112-17 last (+8.5)