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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.787 | EURUSD 1.1936 | AUDUSD 0.7594 | NZDUSD 0.70688 | USDCAD 1.22982 | USDCHF 0.91688 | GBPUSD 1.38828 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.19419 | 1.19203

USDJPY                110.842 | 110.629

GBPUSD              1.38980 | 1.38766

USDCHF              0.91882 | 0.91674

AUDUSD              0.75950 | 0.75773

NZDUSD              0.70857 | 0.70615

USDCAD              1.23122 | 1.22906

EURCHF               1.09555 | 1.09452

EURGBP              0.86050 | 0.85849

EURJPY                132.346 | 131.93

 

For Today

 

  • GBP: Opening a touch higher and quickly filling the gap only to range in the 1.3880-90 through into […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.883 | EURUSD 1.19314 | AUDUSD 0.75832 | NZDUSD 0.70642 | USDCAD 1.2323 | USDCHF 0.91801 | GBPUSD 1.39238 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.19450 | 1.19271

USDJPY                110.982 | 110.807

GBPUSD              1.39351 | 1.3914

USDCHF              0.91822 | 0.91707

AUDUSD              0.75939 | 0.7580

NZDUSD              0.70760 | 0.70562

USDCAD              1.23297 | 1.23114

EURCHF               1.09565 | 1.09505

EURGBP              0.85744 | 0.85604

EURJPY                132.445 | 132.23

 

For Today

 

  • GBP: Drifting from the opening around the 1.3920 level to test just above the 1.3910 level before starting […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.962 | EURUSD 1.1927 | AUDUSD 0.75763 | NZDUSD 0.70427 | USDCAD 1.23053 | USDCHF 0.91824 | GBPUSD 1.39628 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.19335 | 1.19192

USDJPY                111.119 | 110.95

GBPUSD              1.39703 | 1.39511

USDCHF              0.91949 | 0.91819

AUDUSD              0.75796 | 0.75687

NZDUSD              0.70544 | 0.70342

USDCAD              1.23135 | 1.23017

EURCHF               1.09624 | 1.0954

EURGBP              0.85454 | 0.85387

EURJPY                132.564 | 132.322

 

For Today

 

  • GBP: Opening around the 1.3965 area and struggling to push through the 1.3970 level and eventually slipping away […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.671 | EURUSD 1.19411 | AUDUSD 0.75535 | NZDUSD 0.70278 | USDCAD 1.2306 | USDCHF 0.91828 | GBPUSD 1.39487 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.19434 | 1.19192

USDJPY                110.853 | 110.622

GBPUSD              1.39563 | 1.39241

USDCHF              0.91994 | 0.91826

AUDUSD              0.75597 | 0.75381

NZDUSD              0.70252 | 0.69959

USDCAD              1.23268 | 1.23051

EURCHF               1.09660 | 1.09586

EURGBP              0.85649 | 0.85524

EURJPY                132.222 | 132.045

 

For Today

 

  • GBP: Moving through from the opening into Tokyo and the Fix saw the market holding around the 1.3950 […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.324 | EURUSD 1.19183 | AUDUSD 0.75389 | NZDUSD 0.69929 | USDCAD 1.23621 | USDCHF 0.91798 | GBPUSD 1.39343 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.19219 | 1.19011

USDJPY                110.473 | 110.215

GBPUSD              1.39376 | 1.39019

USDCHF              0.91963 | 0.91709

AUDUSD              0.75454 | 0.75126

NZDUSD              0.70030 | 0.6971

USDCAD              1.23826 | 1.23591

EURCHF               1.09489 | 1.09395

EURGBP              0.85616 | 0.85486

EURJPY                131.555 | 131.22

 

For Today

 

  • GBP: Opening on the highs around the 1.3935 level the market drifted through into the Tokyo session slipping […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 110.226 | EURUSD 1.18616 | AUDUSD 0.74793 | NZDUSD 0.69312 | USDCAD 1.24674 | USDCHF 0.92322 | GBPUSD 1.37985 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.18764 | 1.18479

USDJPY                110.310 | 109.719

GBPUSD              1.38285 | 1.3788

USDCHF              0.92359 | 0.92173

AUDUSD              0.75220 | 0.74811

NZDUSD              0.69728 | 0.69331

USDCAD              1.24765 | 1.24364

EURCHF               1.09518 | 1.09362

EURGBP              0.86017 | 0.85824

EURJPY                130.972 | 130.044

 

For Today

 

  • GBP: Fed commentary through the weekend saw the USD opening stronger and Cable opening around the 1.3800-15 area […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 109.325 | EURUSD 1.21761 | AUDUSD 0.77524 | NZDUSD 0.72006 | USDCAD 1.20953 | USDCHF 0.89454 | GBPUSD 1.41763 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.21914 | 1.21705

USDJPY                109.453 | 109.292

GBPUSD              1.41791 | 1.41574

USDCHF              0.89508 | 0.89345

AUDUSD              0.77576 | 0.77454

NZDUSD              0.72099 | 0.71865

USDCAD              1.21017 | 1.20865

EURCHF               1.08959 | 1.08872

EURGBP              0.85985 | 0.85855

EURJPY                133.367 | 1.33073

 

For Today

 

  • GBP: A quiet Asian session with the market holding around the closing area to range through to the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 109.637 | EURUSD 1.21796 | AUDUSD 0.77315 | NZDUSD 0.71809 | USDCAD 1.2111 | USDCHF 0.89585 | GBPUSD 1.41142 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.21812 | 1.21645

USDJPY                109.679 | 109.518

GBPUSD              1.41243 | 1.4107

USDCHF              0.89641 | 0.89579

AUDUSD              0.77367 | 0.77221

NZDUSD              0.71831 | 0.71657

USDCAD              1.21238 | 1.21101

EURCHF               1.09133 | 1.08994

EURGBP              0.86315 | 0.86194

EURJPY                133.551 | 133.281

 

For Today

 

  • GBP: Opening around the 1.4115 level and unable to break the 1.4110 throughout the Asian session, moving through […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 109.492 | EURUSD 1.2173 | AUDUSD 0.77379 | NZDUSD 0.71993 | USDCAD 1.21156 | USDCHF 0.89686 | GBPUSD 1.41536 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.21852 | 1.21711

USDJPY                109.515 | 109.405

GBPUSD              1.41682 | 1.41458

USDCHF              0.89770 | 0.89592

AUDUSD              0.77445 | 0.77333

NZDUSD              0.72034 | 0.71896

USDCAD              1.21172 | 1.21031

EURCHF               1.09200 | 1.09169

EURGBP              0.86040 | 0.85962

EURJPY                133.363 | 133.204

 

For Today

 

  • GBP: Opening around the 1.4150 level and a steady climb through to just below the 1.4170 area before […]

read more…

Daily FX Market Commentary

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 109.255 | EURUSD 1.21897 | AUDUSD 0.77559 | NZDUSD 0.72343 | USDCAD 1.2082| USDCHF 0.89752 | GBPUSD 1.41767 |

 

LMAX Highs and Lows 0500 GMT

Highs | Lows   

EURUSD               1.21941 | 1.21776

USDJPY                109.442 | 109.20

GBPUSD              1.41889 | 1.41558

USDCHF              0.89806 | 0.89739

AUDUSD              0.77636 | 0.77426

NZDUSD              0.72325 | 0.72149

USDCAD              1.20903 | 1.2078

EURCHF               1.09436 | 1.0935

EURGBP              0.86029 | 0.85906

EURJPY                133.352 | 133.106

 

For Today

 

  • GBP: Early high into the Tokyo fix for a test to the 1.4185 area before slowly drifting through the […]

read more…

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