US NATGAS: Henry Hub Holds Most of Weekly Gain

Nov-12 12:47

Henry Hub front month is steady today and holding onto gains from earlier in the week although below...

Historical bullets

US TSYS: Early SOFR/Treasury Option Roundup

Oct-13 12:40

SOFR & Treasury options trade outlined below: mixed trade on net, recent Nov'26 10Y put spd buyer leads volume. Underlying futures hold firmer, back inside narrow overnight range after extending highs briefly earlier. Rate hike projections gaining vs late Friday levels (*): Oct'26 at +4.7bp (+4.7bp), Dec'26 +25.4bp (+25.1bp), Jan'27 +34.9bp (+34.6bp), Mar'27 +52.9bp (+51.6bp).

  • SOFR Options:
    • Block/screen, 4,500 SFRZ6 95.43/95.68 put spds 3.25 ref 95.755
    • 6,300 SFRX6 95.68/95.75/96.00 broken call trees ref 95.775
    • 3,000 SFRG6 95.62 calls ref 95.50
    • Block/screen, +11,000 SFRG7 95.50/95.62/95.87 broken call fly, 0.0
    • -2,000 SFRM7 95.62 calls, 18.5 vs 95.335/0.36%
    • +6,000 SFRZ6 95.56/95.75 put spd, 3.75
  • Treasury Options:
    • +50,000 TYX6 104/105 put spds, 22 ref 104-30 (total volume over 54k)
    • 2,000 TYX6 105.5/106/106.25 broken call flys ref 104-29.5
    • +6,000 TYX6 106/107 call spds, 5 vs. 104-26/0.5%
    • +20,000 USX6 102/104 put spds, 38
    • -8,500 TYZ6 103/104 put spds, 15 vs 104-28.5/014%
    • -12,000 TYX6 105/105.75 call spds, 16-15
    • +12,000 TYX6 106/107 call spds, 4 vs 104-24 to -23.5/0.05%
    • -2,000 wk3 FV 103.5/104.25 call spds, 20
    • +3,800 FVX6 103.5/103.75 put spds, 7
    • -4,000 TYZ6 104/106 put spds, 101 ref 104-27.5
    • -2,500 TYX6 106 calls, 5 vs 104-25.5/0.15%

MIDEAST: Houthi Spokesperson: “The Yemeni Armed Forces warn all [...]

Oct-13 12:39

Houthi Spokesperson: “The Yemeni Armed Forces warn all employees and citizens present near any facility affiliated with Aramco Oil to evacuate it and stay away from it, as it is a legitimate target for our forces.” – comes after Saudi coalition told civilians to evacuate a Yemeni oil company site in Sana’a

OIL: Saudi Arabia Issues Warning To Yemeni Fuel Supply Site, Per Reports

Oct-13 12:32

Yemeni media notes "The Saudi-led coalition, continuing its threats against Yemen's civilian and vital infrastructure, has issued a warning map demanding the evacuation of one of the main fuel supply facilities in the country's capital."

  • "The coalition, through the release of a map, ordered citizens and civilians to immediately leave the premises of the "Yemen Oil Company, Al-Sabah Central Station" in Sana'a."