PLN: Zloty Regains Poise, Wage Growth Eases
Feb-20 10:27
EUR/PLN changes hands -57 pips at 4.1702, with bears turning their focus to the key 4.15 figure agai...
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EGB OPTIONS: Bobl strangle buyer
Jan-21 10:24
OEH5 116.50/117.50^, bought for 54.5 in 3k.
FOREX: FX OPTION EXPIRY
Jan-21 10:20
Of note:
EURUSD 9.86bn at 1.0300/1.0400.
USDJPY 2.25bn at 156.00/156.05.
EURUSD 1.74bn at 1.0345/1.0350 (wed).
AUDUSD 2.11bn at 0.6210 (wed).
EURUSD 1.11bn at 1.0320 (thu).
USDCAD 1bn at 1.4400/1.4405 (thu).
EURUSD 1.37bn at 1.0350 (fri).
USDCAD 1.45bn at 1.4380 (fri).
- EURUSD: 1.0300 (1.96bn), 1.0325 (3.53bn), 1.0350 (1.04bn), 1.0400 (3.33bn).
- USDJPY: 156.00 (1.51bn), 156.05 (736mln).
- AUDUSD: 0.6200 (775mln).
EGB SYNDICATION: New 15-year OAT: Final Spread
Jan-21 10:19
- Spread set previously at 0.50% May-40 OAT (MID) +8bps (Guidance was +10bps area)
- Size: EUR Benchmark (MNI expect E5-8bln with upside risks of E9-10bln)
- Books in excess of E135bln (inc JLM interest)
- Maturity: 25 May 2042
- Settlement: 28 January 2025 (T+5)
- Coupon: Full first coupon on 25 May 2025
- ISIN: TBC
- Bookrunners: BNPP / CACIB / HSBC / MS / SG (DM and B&D)
- Timing: Allocations and pricing later today.
Details as per Bloomberg
