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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 108.765 108.20-40 | EURUSD 1.12839 1.1280-1.1300 | AUDUSD 0.77242 0.7635-45 | NZDUSD 0.69184 0.6860-80 | USDCAD 1.28166 1.2920-50 | USDCHF 0.9679 0.9650-90 | GBPUSD 1.42039 1.4200-25 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.13070 | 1.12761

USDJPY                 108.500 | 107.836

GBPUSD               1.42066 | 1.41632

USDCHF               0.96749 | 0.96461

AUDUSD              0.76765 | 0.76310
USDCAD               1.29855 | 1.29100

NZDUSD               0.69302 | 0.68422

EURCHF                1.09234 | 1.09114

EURGBP               0.79736 | 0.79754

EURJPY                 122.466 | 121.712

 

For today

  • EUR: The failure of negotiations between the 16 oil producer in Doha saw varying degrees […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 109.401 | EURUSD 1.12674 | AUDUSD 0.76949 | NZDUSD 0.68625 | USDCAD 1.28462 | USDCHF 0.96691 | GBPUSD 1.41533 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.12685 | 1.12500

USDJPY                 109.725 | 109.293

GBPUSD               1.41587 | 1.41328

AUDUSD              0.77270 | 0.76817

USDCHF               0.96799 | 0.96645

USDCAD               1.28497 | 1.28064

NZDUSD               0.68882 | 0.68429

EURGBP               0.79675 | 0.79528

EURJPY                 123.573 | 123.155

EURCHF                1.08988 | 1.08898

 

For Today

  • EUR: A very quiet session with early movement in the Tokyo session to push the Euro down to its lows […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 109.339 | EURUSD 1.12743 | AUDUSD 0.76528 | NZDUSD 0.69233 | USDCAD 1.28165 | USDCHF 0.9669 | GBPUSD 1.42048 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.12843 | 1.12535

USDJPY                 109.546 | 109.291

GBPUSD               1.42100 | 1.41374

AUDUSD              0.76648 | 0.76198

USDCHF               0.96798 | 0.96631

USDCAD               1.28761 | 1.28077

NZDUSD               0.69226 | 0.68370

EURGBP               0.79685 | 0.79380

EURJPY                 123.426 | 123.142

EURCHF                1.09043 | 1.08891

 

For Today

  • EUR: A quiet drift lower into the 1.1250 areas through the first half of the Tokyo session set the lows […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 108.554 | EURUSD 1.13862 | AUDUSD 0.7683 | NZDUSD 0.69225 | USDCAD 1.27632 | USDCHF 0.95523 | GBPUSD 1.42746 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.13915 | 1.13657

USDJPY                 108.941 | 108.508

GBPUSD               1.42797 | 1.42577

AUDUSD              0.77159 | 0.76726

USDCHF               0.95718 | 0.95492

USDCAD               1.27794 | 1.27509

NZDUSD               0.69528 | 0.69141

EURGBP               0.79836 | 0.79664

EURJPY                 123.782 | 123.517

EURCHF                1.08794 | 1.08711

 

For Today

  • EUR: The market drifted through the Asian session trading into the Tokyo session just slightly off the opening levels, and […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 107.947 | EURUSD 1.14077 | AUDUSD 0.75959 | NZDUSD 0.68693 | USDCAD 1.29978 | USDCHF 0.95432 | GBPUSD 1.42386 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.14169 | 1.14006

USDJPY                 108.270 | 107.872

GBPUSD               1.42465 | 1.42263

AUDUSD              0.76462 | 0.75836

USDCHF               0.95499 | 0.95389

USDCAD               1.29179 | 1.28903

NZDUSD               0.68929 | 0.68512

EURGBP               0.80208 | 0.80076

EURJPY                 123.510 | 123.078

EURCHF                1.08942 | 1.08844

 

For Today

  • EUR: A very tight range with the market again trading around the 1.1410 areas through the session on light volumes, […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 108.064 108.03-38 | EURUSD 1.13968 1.1390-1.1410 | AUDUSD 0.75537 0.7539-64 | NZDUSD 0.68099 0.6791-0.6828 | USDCAD 1.29892 1.2971-1.3000 | USDCHF 0.95364 0.9512-48 | GBPUSD 1.41247 1.4095-1.4158 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.14262 | 1.14148

USDJPY                 108.327 | 107.637

GBPUSD               1.41449 | 1.41043

USDCHF               0.95361 | 0.95184

AUDUSD              0.75713 | 0.75283
USDCAD               1.30121 | 1.29723

NZDUSD               0.68196 | 0.67926

EURCHF                1.08750 | 1.08654

EURGBP               0.80924 | 0.80703

EURJPY                 123.536 | 122.857

 

For today

  • EUR: USD opened a little weaker across the board, with the Euro opening around the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.57 | EURUSD 1.13804 | AUDUSD 0.76578 | NZDUSD 0.69116 | USDCAD 1.30047 | USDCHF 0.96181 | GBPUSD 1.4363 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.13885 | 1.13670

USDJPY                 112.588 | 112.058

GBPUSD               1.43715 | 1.43287

AUDUSD              0.77012 | 0.76462

USDCHF               0.96212 | 0.96022

USDCAD               1.30504 | 1.29700

NZDUSD               0.69341 | 0.68907

EURGBP               0.79400 | 0.79187

EURJPY                 128.128 | 127.443

EURCHF                1.09414 | 1.09246

 

For Today

  • EUR: Another quiet session as youd expect for a NFP day, with the Euro holding the 1.1370 levels late in […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.434 | EURUSD 1.1338 | AUDUSD 0.76706 | NZDUSD 0.69098 | USDCAD 1.29656 | USDCHF 0.96502 | GBPUSD 1.4379 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.13413 | 1.13105

USDJPY                 112.666 | 112.153

GBPUSD               1.43823 | 1.43275

AUDUSD              0.76723 | 0.76387

USDCHF               0.96626 | 0.96463

USDCAD               1.30017 | 1.29530

NZDUSD               0.69248 | 0.68910

EURGBP               0.78952 | 0.78808

EURJPY                 127.578 | 126.970

EURCHF                1.09381 | 1.09286

 

For Today

  • EUR: After some initial steady buying from the opening around the 1.1335 levels the market moved deeper into the Tokyo […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.696 | EURUSD 1.12923 | AUDUSD 0.76287 | NZDUSD 0.68576 | USDCAD 1.30747 | USDCHF 0.96667 | GBPUSD 1.43846 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.13006 | 1.12829

USDJPY                 112.801 | 112.391

GBPUSD               1.43989 | 1.43688

AUDUSD              0.76483 | 0.76156

USDCHF               0.96693 | 0.96606

USDCAD               1.30789 | 1.30512

NZDUSD               0.68840 | 0.68419

EURGBP               0.78610 | 0.78434

EURJPY                 127.338 | 126.964

EURCHF                1.09183 | 1.09162

 

For Today

  • EUR: Another quiet session with the Euro testing towards the 1.1300 levels but struggling with the level, a lack […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 113.444 | EURUSD 1.1195 | AUDUSD 0.75439 | NZDUSD 0.67178 | USDCAD 1.3187 | USDCHF 0.97395 | GBPUSD 1.42538 |

 

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.12023 | 1.11840

USDJPY                 113.739 | 113.231

GBPUSD               1.42649 | 1.42311

AUDUSD              0.75699 | 0.75403

USDCHF               0.97468 | 0.97349

USDCAD               1.31983 | 1.31751

NZDUSD               0.67607 | 0.67187

EURGBP               0.78643 | 0.78454

EURJPY                 127.233 | 126.824

EURCHF                1.09087 | 1.09022

 

For Today

  • EUR: A quiet session over all with the market attempting to push through the 1.1200 levels in early trading but […]

read more…

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