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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 113,979 113.89-90 | EURUSD 1.09313 1.0922-39 | AUDUSD 0.71268 0.7119-35 | NZDUSD 0.66286 0.6621-59 | USDCAD 1.35155 1.3506-25 | USDCHF 0.99671 0.9960-70 | GBPUSD 1.38715 1.3867-80 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.09433 | 1.09035

USDJPY                 114.004 | 112.895

GBPUSD               1.38782 | 1.38418

USDCHF               0.99825 | 0.99600

AUDUSD              0.71470 | 0.71083
USDCAD               1.35571 | 1.35230

NZDUSD               0.66015 | 0.65694

EURCHF                1.09024 | 1.08882

EURGBP               0.78911 | 0.78729

EURJPY                 124.474 | 123.530

 

For today

  • EUR: Much of the market was broadly in line with expectations, with the back drop […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.99 | EURUSD 1.10182 | AUDUSD 0.72371 | NZDUSD 0.66976 | USDCAD 1.35297 | USDCHF 0.99034 | GBPUSD 1.39618 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.10683 | 1.10141

USDJPY                 113.224 | 112.687

GBPUSD               1.40132 | 1.39493

AUDUSD              0.72563 | 0.72238

USDCHF               0.99070 | 0.98726

USDCAD               1.35498 | 1.35290

NZDUSD               0.67751 | 0.67221

EURGBP               0.79225 | 0.78917

EURJPY                 125.008 | 124.400

EURCHF                1.09289 | 1.09130

 

For Today

  • EUR: Early G20 commentary helped the early Euro rise with the market pushing from the opening levels to trade steadily into […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.106 | EURUSD 1.10193 | AUDUSD 0.72028 | NZDUSD 0.66613 | USDCAD 1.37946 | USDCHF 0.99134 | GBPUSD 1.40214 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.10270 | 1.09998

USDJPY                 112.116 | 111.639

GBPUSD               1.40288 | 1.39640

AUDUSD              0.72108 | 0.71667

USDCHF               0.99103 | 0.99355

USDCAD               1.38158 | 1.37841

NZDUSD               0.66454 | 0.66066

EURGBP               0.78865 | 0.78552

EURJPY                 123.540 | 123.027

EURCHF                1.09420 | 1.09202

 

For Today

  • EUR: JPY buying dominated a quiet market with the Euro only playing a marginal roll, opening around the 1.1020 areas the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 112.918 | EURUSD 1.10291 | AUDUSD 0.72272 | NZDUSD 0.67219 | USDCAD 1.37067 | USDCHF 0.9996 | GBPUSD 1.41499 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.10210 | 1.1049

USDJPY                 113.050 | 111.966

GBPUSD               1.41554 | 1.41073

AUDUSD              0.72437 | 0.72128

USDCHF               1.00000 | 0.99624

USDCAD               1.37269 | 1.36962

NZDUSD               0.67134 | 0.66885

EURGBP               0.78301 | 0.77902

EURJPY                 124.620 | 123.709

EURCHF                1.10287 | 1.09953

 

For Today

  • EUR: A quiet steady session with the Euros lifting off the lows just above the 1.1020 levels and pushing towards […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 112.567 112.53-86 | EURUSD 1.1130 1.1112-36 | AUDUSD 0.71484 0.7149-55 | NZDUSD 0.66313 0.6620-56 | USDCAD 1.37714 1.3763-85 | USDCHF 0.98951 0.9889-96 | GBPUSD 1.44038 1.4290-1.4306 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.1125 | 1.11042
USDJPY                 113.0505 | 112.430
GBPUSD               1.44040 | 1.42589
AUDUSD              0.71785 | 0.71363
USDCHF               0.99209 | 0.98959
USDCAD               1.37929 | 1.37416
NZDUSD               0.66684 | 0.66223
EURGBP               0.77996 | 0.77276
EURJPY                 125.565 | 125.050
EURCHF                1.10227 | 1.0023

 

For today

  • EUR: A quiet range […]

read more…

Daily FX Market Commentary

Andy Harrison

LMAX Close

USDJPY 113.246 | EURUSD 1.11073 | AUDUSD 0.7157 | NZDUSD 0.66301 | USDCAD 1.37269 | USDCHF 0.99317 | GBPUSD 1.43423 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.11293 | 1.10988

USDJPY                 113.382 | 112.723

GBPUSD               1.43510 | 1.43163

AUDUSD              0.71602 | 0.70938

USDCHF               0.99360 | 0.99115

USDCAD               1.37830 | 1.37215

NZDUSD               0.66490 | 0.66128

EURGBP               0.77717 | 0.77328

EURJPY                 125.950 | 125.364

EURCHF                1.10351 | 1.10215

 

For Today

  • EUR: Having opened around the 1.1110 areas the market moved into the Tokyo session initially testing the downside 1.1100 levels before starting […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 114.091 | EURUSD 1.11274 | AUDUSD 0.7185 | NZDUSD 0.66298 | USDCAD 1.3671 | USDCHF 0.99244 | GBPUSD 1.42935 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.11460 | 1.11181

USDJPY                 114.327 | 113.816

GBPUSD               1.43119 | 1.42723

AUDUSD              0.71822 | 0.71342

USDCHF               0.99313 | 0.99135

USDCAD               1.36906 | 1.36541

NZDUSD               0.66678 | 0.66148

EURGBP               0.77967 | 0.77805

EURJPY                 127.162 | 126.79

EURCHF                1.10510 | 1.10415

 

For Today

  • EUR: A reasonably quiet session with the market opening around the 1.1125 areas and slipping to the 1.1120 level in […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 114.072 | EURUSD 1.1144 | AUDUSD 0.71115 | NZDUSD 0.65677 | USDCAD 1.38636 | USDCHF 0.98861 | GBPUSD 1.43059 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.11761 | 1.11193

USDJPY                 114.396 | 113.589

GBPUSD               1.43078 | 1.42882

AUDUSD              0.71206 | 0.70848

USDCHF               0.98983 | 0.98617

USDCAD               1.38795 | 1.38468

NZDUSD               0.65825 | 0.65531

EURGBP               0.78150 | 0.77798

EURJPY                 127.281 | 126.862

EURCHF                1.10174 | 1.10063

 

For Today

  • EUR: Opening around the 1.1140 levels the market held the levels moving into to the Tokyo session before dropping quickly back […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 114.604 | EURUSD 1.11554 | AUDUSD 0.71377 | NZDUSD 0.66555 | USDCAD 1.3832 | USDCHF 0.98705 | GBPUSD 1.44346 |

 

LMAX Highs and Lows 6am

                                High | Low

EURUSD               1.1184 | 1.11471

USDJPY                 114.875 | 114.297

GBPUSD               1.44581 | 1.44179

AUDUSD              0.71768 | 0.7130

USDCHF               0.98858 | 0.98564

USDCAD               1.38443 | 1.3750

NZDUSD               0.66751 | 0.66905

EURGBP               0.77386 | 0.77243

EURJPY                 128.157 | 127.75

EURCHF                1.10251 | 1.01134

 

For Today

  • EUR: Early gains from the Sydney opening around the 1.1155 levels were quickly wiped out into the Tokyo opening with the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 113.225 113.10-35 | EURUSD 1.12562 1.1245-65 | AUDUSD 0.71061 0.7090-0.7110 | NZDUSD 0.66277 0.6620-40 | USDCAD 1.38487 1.3845-60 | USDCHF 0.97705 0.9750-75 | GBPUSD 1.45081 1.4490-1.4505 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.12552 | 1.12123

USDJPY                 114.011 | 113.278

GBPUSD               1.45329 | 1.44823

AUDUSD              0.7172 | 0.71035

USDCHF               0.98054 | 0.97783

USDCAD               1.39029 | 1.38024

NZDUSD               0.66639 | 0.66141

EURGBP               0.77569 | 0.7720

EURJPY                 127.841 | 127.27

EURCHF                1.09997 | 1.09759

 

For today

  • EUR: Given that there are holidays in the US and Russia the market has been […]

read more…

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