US LNG: Latam LNG Imports Fall 49% On Month in Sep: Platts
Latam and Caribbean LNG imports fell sharply in September, dropping 49% from August to 42.32 Bcf, ac...
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EU-BILL AUCTION RESULTS: 3/6/12-Month EU-Bills
| Type | 3-month EU-bill | 6-month EU-bill | 12-month EU-bill |
| Maturity | Dec 5, 2025 | Mar 6, 2026 | Sep 4, 2026 |
| Amount | E817mln | E894mln | E997mln |
| Target | E1.0bln | E1.0bln | E1.0bln |
| Previous | E907mln | E917mln | E1.303bln |
| Avg yield | 1.946% | 1.968% | 1.982% |
| Previous | 1.946% | 1.945% | 1.937% |
| Bid-to-cover | 1.85x | 1.83x | 1.67x |
| Previous | 2.51x | 2.68x | 2.01x |
| Previous date | Aug 06, 2025 | Aug 06, 2025 | Aug 06, 2025 |
EQUITY OPTIONS: Estoxx rolling Put
SX5E (19th Dec vs 20/03/26) 5100p, bought the March for 51.5 in 8k (rolling Put).
SOFR: Mix Of Short Setting & Long Cover Seen In Most Futures On Tuesday
OI data suggests that a mix of net short setting and long cover was seen in most SOFR futures on Tuesday, with net short setting dominating in the whites and greens, while net long cover was slightly more prominent in the reds.
| 02-Sep-25 | 01-Sep-25 | Daily OI Change |
| Daily OI Change In Packs |
SFRM5 | 1,166,953 | 1,160,164 | +6,789 | Whites | +62,253 |
SFRU5 | 1,454,004 | 1,443,674 | +10,330 | Reds | -9,943 |
SFRZ5 | 1,546,924 | 1,523,850 | +23,074 | Greens | +57,548 |
SFRH6 | 1,147,888 | 1,125,828 | +22,060 | Blues | +865 |
SFRM6 | 939,376 | 922,771 | +16,605 |
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SFRU6 | 890,464 | 903,283 | -12,819 |
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SFRZ6 | 962,548 | 961,579 | +969 |
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SFRH7 | 724,472 | 739,170 | -14,698 |
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SFRM7 | 817,855 | 798,278 | +19,577 |
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SFRU7 | 638,904 | 637,480 | +1,424 |
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SFRZ7 | 647,815 | 623,292 | +24,523 |
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SFRH8 | 414,910 | 402,886 | +12,024 |
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SFRM8 | 336,559 | 339,727 | -3,168 |
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SFRU8 | 221,803 | 218,161 | +3,642 |
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SFRZ8 | 246,786 | 245,819 | +967 |
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SFRH9 | 162,024 | 162,600 | -576 |
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