header background

LMAX Group blog - FX industry thought leadership

header background

LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.053 | EURUSD 1.12326 | AUDUSD 0.70254 | NZDUSD 0.63641 | USDCAD 1.33041 | USDCHF 0.97535 | GBPUSD 1.52428 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.38 | 120.02

EUR/USD             1.1234 | 1.1160

EUR/JPY               134.92 | 134.15

AUD/USD            0.7023 | 0.6977

NZD/USD             0.6352 | 0.6301

USD/CAD             1.3352 | 1.3302

EUR/CHF              1.09395 | 1.0925

USD/CHF             0.9792 | 0.9755

GBP/USD             1.5240 | 1.5205

EUR/GBP             0.7362 | 0.7336

 

For Today

  • EUR: Yellens speech was a little mixed however, the headline was again that she saw the lift off in 2015 and […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.279 | EURUSD 1.11847 | AUDUSD 0.70045 | NZDUSD 0.62496 | USDCAD 1.33218 | USDCHF 0.97985 | GBPUSD 1.52433 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.39 | 119.87

EUR/USD             1.11955 | 1.1164

EUR/JPY               134.65 | 134.035

AUD/USD            0.7024 | 0.6991

NZD/USD             0.6309 | 0.6264

USD/CAD             1.3333 | 1.3307

EUR/CHF              1.0955 | 1.0946

USD/CHF             0.9804 | 0.9781

GBP/USD             1.5260 | 1.5244

EUR/GBP             0.7337 | 0.73215

 

For Today

  • EUR: A quiet session with the market holding the 1.1180-90 areas moving into the Tokyo session, strong EURJPY selling from just […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.135 | EURUSD 1.11271 | AUDUSD 0.70895 | NZDUSD 0.6296 | USDCAD 1.32707 | USDCHF 0.97496 | GBPUSD 1.53663 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.33 | 119.645

EUR/USD             1.1141 | 1.1105

EUR/JPY               133.685 | 133.20

AUD/USD            0.7088 | 0.7019

NZD/USD             0.6301 | 0.6256

USD/CAD             1.3295 | 1.3267

EUR/CHF              1.0854 | 1.0845

USD/CHF             0.9765 | 0.9738

GBP/USD             1.5364 | 1.5338

EUR/GBP             0.7258 | 0.7237

 

For Today

  • EUR: Euros started the day holding around the 1.1130 levels into the last of the Tokyo bank holidays, the move into […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.561 | EURUSD 1.11904 | AUDUSD 0.71333 | NZDUSD 0.63156 | USDCAD 1.32523 | USDCHF 0.9718 | GBPUSD 1.55078 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.61 | 120.34

EUR/USD             1.1206 | 1.1183

EUR/JPY               134.91 | 134.74

AUD/USD            0.7148 | 0.7123

NZD/USD             0.6331 | 0.6308

USD/CAD             1.3257 | 1.3232

EUR/CHF              1.0886 | 1.08795

USD/CHF             0.9723 | 0.9713

GBP/USD             1.5527 | 1.5500

EUR/GBP             0.7221 | 0.7211

 

For Today

  • EUR: A range bound quiet session with Tokyo out for the second day, with the Euro rising to above the 1.1200 […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 119.971 119.80-90 | EURUSD 1.12995 1.1285-95 | AUDUSD 0.71879 0.7185-95 | NZDUSD 0.6403 0.6400-05 | USDCAD 1.32233 1.3220-30 | USDCHF 0.96863 0.9645-55 | GBPUSD 1.55289 1.5520-30 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.27 | 119.7

EUR/USD             1.1322 | 1.1266

EUR/JPY               135.61 | 135.10

AUD/USD            0.7197 | 0.7162

NZD/USD             0.6401 | 0.6352

USD/CAD             1.3236 | 1.3182

EUR/CHF              1.09555 | 1.0930

USD/CHF             0.9703 | 0.9638

GBP/USD             1.5543 | 1.5515

EUR/GBP             0.7285 | 0.7262

 

For today

  • EUR: Euros opened a little lower in the pre-market period testing to the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.013 | EURUSD 1.14352 | AUDUSD 0.71758 | NZDUSD 0.64343 | USDCAD 1.31806 | USDCHF 0.95986 | GBPUSD 1.55904 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.42 | 119.65

EUR/USD             1.1434 | 1.1390

EUR/JPY               137.30 | 136.55

AUD/USD            0.7196 | 0.7163

NZD/USD             0.6387 | 0.6347

USD/CAD             1.3183 | 1.3164

EUR/CHF              1.0982 | 1.09495

USD/CHF             0.9625 | 0.9599

GBP/USD             1.5589 | 1.5557

EUR/GBP             0.73345 | 0.7316

 

For Today

  • EUR: Steady selling from the opening with the market opening just short of the 1.1440 level and moving into the Tokyo […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.561 | EURUSD 1.12921 | AUDUSD 0.71969 | NZDUSD 0.63614 | USDCAD 1.31724 | USDCHF 0.97121 | GBPUSD 1.54943 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.685 | 120.345

EUR/USD             1.1318 | 1.1287

EUR/JPY               136.335 | 136.095

AUD/USD            0.7208 | 0.7178

NZD/USD             0.6378 | 0.6332

USD/CAD             1.3184 | 1.3169

EUR/CHF              1.0973 | 1.0959

USD/CHF             0.9715 | 0.9690

GBP/USD             1.5520 | 1.5493

EUR/GBP             0.7295 | 0.72755

 

For Today

  • EUR: Good 2 way trading from the opening with the buyers slowly pushing the Euro higher into the Tokyo session from […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.223 | EURUSD 1.13168 | AUDUSD 0.7137 | NZDUSD 0.63314 | USDCAD 1.32628 | USDCHF 0.96848 | GBPUSD 1.5426 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.66 | 119.905

EUR/USD             1.1329 | 1.1300

EUR/JPY               136.39 | 135.84

AUD/USD            0.7166 | 0.7123

NZD/USD             0.6342 | 0.6312

USD/CAD             1.3265 | 1.3250

EUR/CHF              1.0957 | 1.0947

USD/CHF             0.96905 | 0.9671

GBP/USD             1.5433 | 1.5416

EUR/GBP             0.73395 | 0.73275

 

For Today

  • EUR: Another quiet session with the market unable to move to far from the opening 1.1320 areas, testing initially towards the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 120.595 120.41-70 | EURUSD 1.13367 1.1330-45 | AUDUSD 0.70907 0.7078-95 | NZDUSD 0.63158 0.6298-0.6331 | USDCAD 1.32637 1.3238-75 | USDCHF 0.9692 0.9681-0.9713 | GBPUSD 1.54287 1.5405-50 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.85 | 120.27

EUR/USD             1.13595 | 1.13285

EUR/JPY               137.05 | 136.50

AUD/USD            0.7136 | 0.7076

NZD/USD             0.6345 | 0.6279

USD/CAD             1.3257 | 1.3226

EUR/CHF              1.10045 | 1.0987

USD/CHF             0.9703 | 0.9679

GBP/USD             1.5460 | 1.5427

EUR/GBP             0.7355 | 0.7340

 

For today

  • EUR: Opening in line with Fridays close the market slowly moved towards the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.622 | EURUSD 1.12785 | AUDUSD 0.70738 | NZDUSD 0.63025 | USDCAD 1.32529 | USDCHF 0.97322 | GBPUSD 1.54449 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.98 | 120.58

EUR/USD             1.1303 | 1.1273

EUR/JPY               136.47 | 135.98

AUD/USD            0.7088 | 0.7064

NZD/USD             0.6321 | 0.6288

USD/CAD             1.3253 | 1.3214

EUR/CHF              1.0992 | 1.0965

USD/CHF             0.9747 | 0.9716

GBP/USD             1.5464 | 1.5435

EUR/GBP             0.7321 | 0.7298

 

For Today

  • EUR: The Euro moved from the opening 1.1280 areas to slowly rise to test the 1.1300 levels into the Tokyo open, […]

read more…

Any opinions, news, research, analyses, prices or other information ("information") contained on this Blog, constitutes marketing communication and it has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Further, the information contained within this Blog does not contain (and should not be construed as containing) investment advice or an investment recommendation, or an offer of, or solicitation for, a transaction in any financial instrument. LMAX Group has not verified the accuracy or basis-in-fact of any claim or statement made by any third parties as comments for every Blog entry.

LMAX Group will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. No representation or warranty is given as to the accuracy or completeness of the above information. While the produced information was obtained from sources deemed to be reliable, LMAX Group does not provide any guarantees about the reliability of such sources. Consequently any person acting on it does so entirely at his or her own risk. It is not a place to slander, use unacceptable language or to promote LMAX Group or any other FX and CFD provider and any such postings, excessive or unjust comments and attacks will not be allowed and will be removed from the site immediately.

Sign up for Global FX Insights, the daily market commentary from LMAX Group

Your information will not be distributed or shared with third parties