PLN: Dust Settles After NBP Presser, Zloty Edges Higher

Dec-05 09:16

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EUR/PLN has sold off this morning, erasing the entirety of yesterday's gains. The pair last deals at...

Historical bullets

FOREX: FX OPTION EXPIRY - Large in NZDUSD

Nov-05 09:09

Of note:
NZDUSD 2.67bn at 0.5650/0.5675 (could act as magnet).

EURUSD 1.62bn at 1.1500 (thu).

GBPUSD 1.01bn at 1.3100 (thu).

USDJPY 1.14bn at 153.00 (thu).

EURUSD ~1bn at 1.1500 (fri).

AUDUSD ~1bn at 0.6500 (fri).

EURUSD 2.86bn at 1.1475/1.1500 (mon).

  • EURUSD: 1.1480 (272mln), 1.1485 (370mln), 1.1500 (498mln), 1.1525 (630mln), 1.1600 (656mln).
  • GBPUSD: 1.3050 (406mln).
  • NZDUSD: 0.5650 (1.4bn), 0.5675 (1.27bn).

EUROZONE DATA: Strong France IP Driven By Transport Equipment, Amid Revisions

Nov-05 09:03

French industrial production for September came in firmer than expected at 0.76% M/M (0.1% Bloomberg consensus) as it recovered after an weaker August than first thought with -0.9% M/M. Manufacturing output also increased 0.9% M/M (vs -1.0% August, downwardly revised from -0.7%).

  • Looking at the details, transport equipment rebounded strongly (5.5% M/M vs -4.3% prior), "following the lead of the aerospace industry, which, since June, has been the sector contributing most to chances in manufacturing output", notes INSEE. "Other transport equipment" also rebounded 7.1% (vs -5.8% prior). More modest rebounds were seen in electricals, food processing and refining.
  • Though M/M increases were seen across most subcomponents, mining and quarrying saw a notable -4.7% M/M fall (vs 0.6% prior). Declines were also seen in "Other industrial products" (-0.3% M/M vs -0.2% prior), a category that includes metallurgy, chemicals and pharmaceuticals.
  • On a Y/Y basis, industrial production rose 1.3% (0.6% Bloomberg consensus) after a downwardly revised 0.1% (from 0.4% prior) and manufacturing output grew 1.5% (0.2% prior, revised down from 0.5%).
  • Revisions to the data, as usual, are attributed to the inclusion of late responses from some companies.
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EGB OPTIONS: Bund Call Spread

Nov-05 09:01

RXZ5 130.00/130.50cs, bought for 10 in 4.2k.