US NATGAS: US-CAN NatGas: Cross Border Flows

Nov-20 13:31

US-CAN net imports reached 5.5 Bcf/d today, down 0.34 Bcf/d from yesterday and down 0.35 Bcf/d from ...

Historical bullets

EGB OPTIONS: Schatz Call Spread seller

Oct-21 13:30

DUZ5 107.40/107.50cs, sold at 1.25 in 10k.

SOFR OPTIONS: Additional Flow Since Open Mildly Bearish

Oct-21 13:28
  • -2,000 SFRZ5 96.25/96.50/96.75 call flys. 9.5 ref 96.38
  • +5,000 3QM6 96.00/97.50 put over risk reversals, 1.5
  • -2,500 2QM6 96.37/97.37 call over risk reversals, 0.5 vs. 96.875/0.45%
  • +1,000 2QH6 96.93 straddles, 44.0 vs. 96.875/0.04%
  • +5,000 SFRX5 96.12/96.25 2x1 put spds 0.5 ref 96.375

EQUITIES: US Cash Opening Calls

Oct-21 13:26

SPX: 6,741.4 (+0.1%); DJIA: 46,749 (+0.1%/+43pts); NDX: 25,152.1 (+0.0%).