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.