EMISSIONS: Polish EU ETS Clears Higher, Greater Participation
Oct-29 10:05
The latest bi-weekly Poland ETS CAP3 auction cleared at €78.55/ton CO2e, up 2.57% compared with the previous bi-weekly Poland auction at €76.58/ton CO2e according to EEX.
- The latest auction was at a €0.03/ton CO2e discount to the futures contract, compared with a €0.06/ton CO2e discount in the previous round.
- The cover ratio was at 1.91, compared with 1.86 in the previous bi-weekly Poland auction and below five-year seasonality.
- There was a total of 24 bids with 14 successful bids.
- The mean price was at €79.54/t CO2e and the median price was at €78.33/t CO2e.
- EUA DEC 25 up 0.65% at 78.83 EUR/t CO2e
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EQUITY OPTIONS: Estoxx Put Fly
Sep-29 10:05
SX5E (19th June) 5400/5000/4600p fly, bought for 51 in 4k.
EURIBOR OPTIONS: Latest Option Flows
Sep-29 09:58
- 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.
MONTH-END EXTENSIONS: Bonds and FX Month End
Sep-29 09:54
MONTH END EXTENSION: Wouldn't expect too much of a late bid in Govies Tuesday, at least shouldn't be Month End related. The EU stands out, but these are still on the Small/Average side.
Bloomberg Bonds:
- US Tsys: +0.06yr (small).
- EU Govies: +0.08yr (average).
- UK Govies: 0.00yr (non event).
MS Bonds:
- US Tsys: +0.03yr (tiny).
- EU Govies: +0.07yr (average).
- UK Govies: -0.02yr (non event).
Barclays FX:
- Barclays: Their passive Month-End and Quarter-End rebalancing model shows moderate USD selling against all majors.
