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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.08 | EURUSD 1.11551 | AUDUSD 0.78905 | NZDUSD 0.73516 | USDCAD 1.20993 | USDCHF 0.93413 | GBPUSD 15586 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.20 | 120.06

EUR/USD             1.1173 | 1.1134

EUR/JPY               134.29 | 133.77

AUD/USD            0.7931 | 0.7887

NZD/USD             0.7371 | 0.7328

USD/CAD             1.2107 | 1.2087

EUR/CHF              1.0423 | 1.0412

USD/CHF             0.9360 | 0.9334

GBP/USD             1.5590 | 1.5563

EUR/GBP             0.7174 | 0.71535

 

For today

  • EUR: The Euro slowly drifted from the opening pushing down into the 1.1130 levels that held yesterday before bouncing back to […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 119.806 119.60-70 | EURUSD 1.12046 1.1198-1.1200 | AUDUSD 0.79331 0.7947-52 | NZDUSD 0.74906 0.7520-25 | USDCAD 1.20776 1.2076-86 | USDCHF 0.93143 0.9308-23 | GBPUSD 1.54438 1.5443-60 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.94 | 119.40

EUR/USD             1.1206 | 1.1133

EUR/JPY               134.20 | 133.49

AUD/USD            0.7950 | 0.7876

NZD/USD             0.7532 | 0.7375

USD/CAD             1.2129 | 1.2080

EUR/CHF              1.0440 | 1.0409

USD/CHF             0.93475 | 0.9307

GBP/USD             1.5460 | 1.5405

EUR/GBP             0.7256 | 0.7226

 

For today

  • EUR: A quiet opening with the market moving from the opening levels to […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.746 | EURUSD 1.12666 | AUDUSD 0.7906 | NZDUSD 0.74383 | USDCAD 1.21283 | USDCHF 0.9216 | GBPUSD 1.52488 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.97 | 119.63

EUR/USD             1.1280 | 1.1198

EUR/JPY               134.95 | 134.32

AUD/USD            0.7929 | 0.7863

NZD/USD             0.7462 | 0.7422

USD/CAD             1.2134 | 1.2095

EUR/CHF              1.0382 | 1.0347

USD/CHF             0.9243 | 0.92045

GBP/USD             1.5523 | 1.5240

EUR/GBP             0.7376 | 0.7225

 

For today

  • EUR: Trading was dominated by the EURGBP and the election results being released continually through the session, the initial moves from […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.746 | EURUSD 1.12666 | AUDUSD 0.7906 | NZDUSD 0.74383 | USDCAD 1.21283 | USDCHF 0.9216 | GBPUSD 1.52488 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.97 | 119.63

EUR/USD             1.1280 | 1.1198

EUR/JPY               134.95 | 134.32

AUD/USD            0.7929 | 0.7863

NZD/USD             0.7462 | 0.7422

USD/CAD             1.2134 | 1.2095

EUR/CHF              1.0382 | 1.0347

USD/CHF             0.9243 | 0.92045

GBP/USD             1.5523 | 1.5240

EUR/GBP             0.7376 | 0.7225

 

For today

  • EUR: Trading was dominated by the EURGBP and the election results being released continually through the session, the initial moves from […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.468 | EURUSD 1.13474 | AUDUSD 0.79681 | NZDUSD 0.74978 | USDCAD 1.20455 | USDCHF 0.91619 | GBPUSD 1.52452 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.605 | 119.32

EUR/USD             1.1349 | 1.1325

EUR/JPY               135.59 | 135.19

AUD/USD            0.8005 | 0.7924

NZD/USD             0.7528 | 0.7484

USD/CAD             1.2058 | 1.2035

EUR/CHF              1.04025 | 1.0384

USD/CHF             0.9172 | 0.9157

GBP/USD             1.5247 | 1.523

EUR/GBP             0.7443 | 0.74385

 

For today

  • EUR: Very little in the way the way of surprises and the market having opened around the 1.1350 levels drifted steadily […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.868 | EURUSD 1.11852 | AUDUSD 0.79432 | NZDUSD 0.75654 | USDCAD 1.20683 | USDCHF 0.92655 | GBPUSD 1.51827 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.05 | 119.82

EUR/USD             1.1243 | 1.1175

EUR/JPY               134.80 | 134.10

AUD/USD            0.7975 | 0.7918

NZD/USD             0.7566 | 0.7458

USD/CAD             1.2087 | 1.2031

EUR/CHF              1.0391 | 1.0363

USD/CHF             0.9282 | 0.9239

GBP/USD             1.5216 | 1.5166

EUR/GBP             0.7391 | 0.73695

 

For today

  • EUR: Euros slowly drifted from the opening around 1.1185 levels pushing through the 1.1880s before rallying sharply from the release of […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.127 | EURUSD 1.11474 | AUDUSD 0.7838 | NZDUSD 0.7531 | USDCAD 1.2093 | USDCHF 0.93338 | GBPUSD 1.51207 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.20 | 120.09

EUR/USD             1.1151 | 1.1124

EUR/JPY               133.96 | 133.615

AUD/USD            0.7910 | 0.7787

NZD/USD             0.7555 | 0.7522

USD/CAD             1.2122 | 1.2089

EUR/CHF              1.0419 | 1.0407

USD/CHF             0.9362 | 0.9335

GBP/USD             1.5125 | 1.5113

EUR/GBP             0.73725 | 0.7361

 

For today

  • EUR: A steady weakening in a thinned out market with Tokyo still in holiday mode, dipping from the opening 1.1150s and […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 120.19 120.10-25 | EURUSD 1.11974 1.1190-20 | AUDUSD 0.7849 0.7840-55 | NZDUSD 0.75407 0.7537-47 | USDCAD 1.21593 1.2152-65 | USDCHF 0.93277 0.9300-80 | GBPUSD 1.51374 1.5140-55 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.25 | 120.00

EUR/USD             1.1200 | 1.1177

EUR/JPY               134.63 | 134.25

AUD/USD            0.7845 | 0.7803

NZD/USD             0.7540 | 0.7510

USD/CAD             1.2180 | 1.2152

EUR/CHF              1.04555 | 1.0440

USD/CHF             0.9341 | 0.93055

GBP/USD             1.5165 | 1.5136

EUR/GBP             0.7390 | 0.73805

 

For today

  • EUR: As you would expect the market was particularly quiet with Euros drifting […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.371 | EURUSD 1.1223 | AUDUSD 0.79052 | NZDUSD 0.76293 | USDCAD 1.20737 | USDCHF 0.93238 | GBPUSD 1.53526 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.75 | 119.38

EUR/USD             1.1225 | 1.1204

EUR/JPY               134.20 | 133.91

AUD/USD            0.7919 | 0.7874

NZD/USD             0.7625 | 0.7570

USD/CAD             1.2102 | 1.2064

EUR/CHF              1.0473 | 1.0463

USD/CHF             0.9344 | 0.9320

GBP/USD             1.5359 | 1.5338

EUR/GBP             0.73085 | 0.7302

 

For today

  • EUR: With a bank holiday upon the market with May day being celebrated around the globe the market has drifted from […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.033 | EURUSD 1.11281 | AUDUSD 0.80091 | NZDUSD 0.7703 | USDCAD 1.20168 | USDCHF 0.93942 | GBPUSD 1.54379 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.18 | 118.54

EUR/USD             1.1129 | 1.1102

EUR/JPY               132.51 | 131.67

AUD/USD            0.8022 | 0.7981

NZD/USD             0.7680 | 0.7593

USD/CAD             1.2039 | 1.2005

EUR/CHF              1.0456 | 1.0438

USD/CHF             0.9406 | 0.9389

GBP/USD             1.5448 | 1.5418

EUR/GBP             0.7208 | 0.71965

 

For today

  • EUR: The Euros traded lower from the close moving through the early part of the session unable to regain the opening […]

read more…

LMAX Exchange Market Commentary  

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