LNG: Japanese Utilities Increased LNG Stocks 4.6% Last Week

Jun-04 08:44

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LNG stockpiles held by Japanese utilities increased by 4.63% on the week to June 1 to 2.26m tons, ac...

Historical bullets

EGB OPTIONS: Large Bund Condor

May-05 08:25

RXM5 132.00/133.50/135.00/136.50c condor, sold at 24.5 in 10k.

JPY: Testing high against the EUR and the Pound

May-05 08:22
  • Worth keeping an eye on the Yen (nothing fast nor big), testing session high against the Pound and the EUR.
  • The Dollar and the AUD are still lagging, but price action should still be somewhat limited with the Focus on the Fed this Week.
  • Small support in USDJPY is seen towards 143.73 (Friday's low) initially, but did trade as low as 142.88 last Thursday.

FOREX: FX OPTION EXPIRY

May-05 08:14

Of note:

EURUSD 1.72b at 1.1300 (could act as magnet).

EURGBP ~1bn at 0.8525.

USDCAD 2.66bn at 1.3865/1.3870 (a bit far).

USDCNY 1.51bn at 7.3000 (tue).

EURUSD 3bn at 1.1390/1.1400 (thu).

USDJPY 1.4bn at 143.00 (thu).

EURUSD 1.3bn at 1.1300 (fri).

USDJPY 1.8bn at 145.00 (fri).

  • EURUSD: 1.1285 (1.13bn), 1.1300 (1.72bn).
  • EURGBP: 0.8525 (900mln).
  • USDJPY: 144.00 (335mln).
  • USDCAD: 1.3865 (1.02bn), 1.3870 (1.64bn).
  • AUDUSD: 0.6500 (489mln).