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Month End, Quarter End Flows
Spectacular performance for the US Dollar in September, with the Buck up across the board on the back of solid US economic data and accelerated Fed interest rate hike expectations. The New Zealand Dollar stands out as the hardest hit of the major curre…
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Daily FX Market Commentary
Good morning, LMAX Close USDJPY 109.492 | EURUSD 1.26861 | EURJPY 138.894 | AUDUSD 0.87191 | NZDUSD 0.77698 | USDCAD 1.11643 | EURCHF 1.20682 | USDCHF 0.95127 | GBPUSD 1.62412 | EURGBP 0.78113 |  Interbank Ranges as of 6am London time Highs   Lows USD/JPY              109.51 | 109.185 EUR/USD            1.2703 | 1.26815 EUR/JPY              138.92 […]