ISRAEL: Trump Sets Sunday Deadline For Hamas To Agree Terms

Oct-03 14:45

US President Donald Trump has posted on Truth Social demands for Hamas to accept a 20-point peace deal by 18:00ET (23:00BST, 00:00CET) on Sunday, 5 October, warning, "If this LAST CHANCE agreement is not reached, all HELL, like no one has ever seen before, will break out against Hamas."

  • Speaking earlier today at the French Institute of International Relations in Paris, Egyptian Foreign Minister Badr Abdelatty said Cairo “is coordinating with our brothers in Qatar and with our colleagues in Turkey in order to convince Hamas to respond positively to this plan”. Abdelatty said that while there are "a lot of holes" in the 20-point plan agreed by Trump and Israeli PM Benjamin Netanyahu earlier in the week, there was widespread agreement that “Hamas has no role in the day after” and the group must lay down its arms.
  • Just hours ago, Sky News Arabia reported that Hamas had requested additional time to study the proposal. "According to informed sources, it does not appear that Hamas will announce a complete rejection, but rather will adopt a "gray" response based on the principle of "yes, but," in an effort to maintain room for maneuver in the negotiations."
  • Ibrahim al-Madhoun, director of the Palestinian media organisation VEMED told Sky, "Hamas will respond positively, but full acceptance is not on the cards", as "There are matters that Hamas has no right to agree to, and this requires a unified Palestinian decision."

Historical bullets

US TSY FUTURES: BLOCK: Large Dec'25 10Y Sale

Sep-03 14:45
  • -13,562 TYZ5 112-16.5, sell through 112-17 post time bid at 1029:42ET, DV01 $925,000.
  • The 10Y contract hold at 112-17 (+12.5) vs. recent session high of 112-19.

OPTIONS: Expiries for Sep04 NY cut 1000ET (Source DTCC)

Sep-03 14:44
  • EUR/USD: $1.1590-00(E2.9bln), $1.1629-30(E590mln), $1.1640-50(E1.9bln), $1.1670-80(E2.3bln), $1.1700(E1.3bln), $1.1720(E563mln), $1.1750(E1.3bln)
  • USD/JPY: Y146.00($611mln), Y147.00-15($1.4bln), Y147.90-00($520mln)
  • EUR/GBP: Gbp0.8670-90(E520mln)
  • AUD/USD: $0.6475(A$574mln), $0.6595-00(A$1.7bln)
  • USD/CAD: C$1.3755-65($978mln)

UK DMO UPDATE: Calendar Update

Sep-03 14:35

The DMO has announced it will be looking to sell GBP4bln of the 4.00% Oct-31 Gilt (ISIN: GB00BPSNBF73) at its auction next Wednesday, September 10.

Following today's announcement that the UK Autumn Budget will be held on Wednesday 26 November, the DMO has additionally announced changes to their FQ3 calendar:

  • "The programmatic tender of an index-linked gilt, previously scheduled for Tuesday 11 November 2025, is being moved to Thursday 20 November 2025.
  • The auction of 4 3/4% Treasury Gilt 2035, previously scheduled for Wednesday 12 November 2025, is being moved to Wednesday 19 November 2025.
  • The auction of the new conventional gilt maturing on 7 March 2031, previously scheduled for Thursday 20 November 2025, is being moved to Tuesday 25 November 2025.
  • The auction of 5 3/8% Treasury Gilt 2056, previously scheduled for Tuesday 2
    December 2025, is being removed. The DMO now intends to hold a programmatic tender for a conventional gilt on Tuesday 9 December 2025, subject to demand and market conditions.
  • The auction of 0 1/8% Index-linked Treasury Gilt 2031, previously scheduled
    for Tuesday 9 December 2025, is being moved to Tuesday 2 December 2025.
  • There are no changes to planned syndications in Q3 2025-26."