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 118.872 | EURUSD 1.09812 | AUDUSD 0.80229 | NZDUSD 0.77254 | USDCAD 1.20316 | USDCHF 0.95569 | GBPUSD 1.53397 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.89 | 118.76

EUR/USD             1.09815 | 1.09595

EUR/JPY               130.595 | 130.28

AUD/USD            0.8026 | 0.7980

NZD/USD             0.7737 | 0.7688

USD/CAD             1.2045 | 1.2020

EUR/CHF              1.0491 | 1.04745

USD/CHF             0.9568 | 0.9540

GBP/USD             1.5345 | 1.5329

EUR/GBP             0.7158 | 0.7149

 

For today

  • EUR: Another slow day, I bet youre beginning to become bored with that start, in Asia, the Euro struggled to maintain […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.038 | EURUSD 1.08909 | AUDUSD 0.78585 | NZDUSD 0.76427 | USDCAD 1.20876 | USDCHF 0.95496 | GBPUSD 1.52372 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.20 | 119.02

EUR/USD             1.0895 | 1.08665

EUR/JPY               129.74 | 129.48

AUD/USD            0.7874 | 0.7834

NZD/USD             0.7645 | 0.7621

USD/CAD             1.2109 | 1.2085

EUR/CHF              1.0398 | 1.03835

USD/CHF             0.9566 | 0.9543

GBP/USD             1.5239 | 1.5220

EUR/GBP             0.71515 | 0.71385

 

For today

  • EUR: Another quiet session with the market drifting off in early trading from the 1.0890s opening levels and pushing lightly through […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 118.967 118.83-119.05 | EURUSD 1.08733 1.0855-76 | AUDUSD 0.78218 0.7805-30 | NZDUSD 0.76001 0.7575-0.7618 | USDCAD 1.21823 1.2170-95 | USDCHF 0.95384 0.95155-0.96185 | GBPUSD 1.51865 1.5163-80 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.08 | 118.77

EUR/USD             1.0878 | 1.0847

EUR/JPY               129.30 | 129.09

AUD/USD            0.7837 | 0.7810

NZD/USD             0.7626 | 0.7590

USD/CAD             1.2205 | 1.2150

EUR/CHF              1.0369 | 1.03575

USD/CHF             0.9550 | 0.9530

GBP/USD             1.5187 | 1.5142

EUR/GBP             0.7166 | 0.7151

 

For today

  • EUR: A very quiet session with the market opening unchanged from Fridays close […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.578 | EURUSD 1.08238 | AUDUSD 0.77785 | NZDUSD 0.75897 | USDCAD 1.21453 | USDCHF 0.95465 | GBPUSD 1.50566 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.67 | 119.44

EUR/USD             1.08295 | 1.07845

EUR/JPY               129.42 | 128.955

AUD/USD            0.7797 | 0.7765

NZD/USD             0.7600 | 0.7543

USD/CAD             1.2156 | 1.2137

EUR/CHF              1.03365 | 1.03245

USD/CHF             0.9573 | 0.9540

GBP/USD             1.5065 | 1.5028

EUR/GBP             0.7190 | 0.7175

 

For today

  • EUR: Opening around the 1.0820 levels the market then drifted into Tokyo testing to the 1.0810 level in quiet trading, with […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.908 | EURUSD 1.07248 | AUDUSD 0.77541 | NZDUSD 0.76717 | USDCAD 1.22378 | USDCHF 0.97146 | GBPUSD 1.5037 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.10 | 119.70

EUR/USD             1.0728 | 1.0691

EUR/JPY               128.675 | 128.145

AUD/USD            0.7760 | 0.7719

NZD/USD             0.7663 | 0.7569

USD/CAD             1.2269 | 1.2236

EUR/CHF              1.0415 | 1.0385

USD/CHF             0.97185 | 0.9692

GBP/USD             1.5042 | 1.5013

EUR/GBP             0.7132 | 0.71205

 

For today

  • EUR: A choppy but limited session for the Euro, with the movement driven more by the USDJPY than anything else, opening […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.667 | EURUSD 1.07355 | AUDUSD 0.77102 | NZDUSD 0.76621 | USDCAD 1.22805 | USDCHF 0.9551 | GBPUSD 1.49266 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.79 | 119.52

EUR/USD             1.0742 | 1.0716

EUR/JPY               128.53 | 128.29

AUD/USD            0.7774 | 0.7706

NZD/USD             0.7687 | 0.7658

USD/CAD             1.2287 | 1.2255

EUR/CHF              1.0258 | 1.0241

USD/CHF             0.9562 | 0.95435

GBP/USD             1.4945 | 1.4915

EUR/GBP             0.71965 | 0.71835
For today

  • EUR: Another quiet day in Asia, Euros drifted sideways into Tokyo before dropping from the 1.0740 levels to the 1.0730 and […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.183 | EURUSD 1.07369 | AUDUSD 0.77246 | NZDUSD 0.76506 | USDCAD 1.22285 | USDCHF 0.95632 | GBPUSD 1.49069 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.50 | 119.18

EUR/USD             1.0751 | 1.0720

EUR/JPY               128.31 | 128.06

AUD/USD            0.7729 | 0.7683

NZD/USD             0.7665 | 0.7635

USD/CAD             1.2268 | 1.2225

EUR/CHF              1.0275 | 1.0264

USD/CHF             0.9575 | 0.9554

GBP/USD             1.4910 | 1.4881

EUR/GBP             0.7210 | 0.7206
For today

  • EUR: Early trading took the market to above the 1.0745 levels however, the market for the moment looks tired with the […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 118.923 118.80-85 | EURUSD 1.08059 1.0819-24 | AUDUSD 0.77828 0.7828-33 | NZDUSD 0.76839 0.7718-23 | USDCAD 1.22419 1.2220-30 | USDCHF 0.95224 0.9515-25 | GBPUSD 1.49639 1.4955-60 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.04 | 118.69

EUR/USD             1.0825 | 1.07685

EUR/JPY               128.80 | 127.85

AUD/USD            0.7844 | 0.7793

NZD/USD             0.7720 | 0.7679

USD/CAD             1.2235 | 1.2193

EUR/CHF              1.03005 | 1.02765

USD/CHF             0.9545 | 0.9505

GBP/USD             1.4982 | 1.4936

EUR/GBP             0.7245 | 0.72045

 

For today

  • EUR: A choppy start to the day with the market opening just below […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.993 | EURUSD 1.07614 | AUDUSD 0.78034 | NZDUSD 0.76768 | USDCAD 1.21885 | USDCHF 0.95594 | GBPUSD 1.49344 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.14 | 118.89

EUR/USD             1.07865 | 1.0754

EUR/JPY               128.35 | 128.045

AUD/USD            0.7805 | 0.7770

NZD/USD             0.7674 | 0.7646

USD/CAD             1.2205 | 1.2179

EUR/CHF              1.03065 | 1.0289

USD/CHF             0.9570 | 0.9550

GBP/USD             1.4947 | 1.4919

EUR/GBP             0.72155 | 0.72055
For today

  • EUR: The market was a little quieter today with less going through however, a similar pattern with EURJPY buying dominating early […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.142 | EURUSD 1.06838 | AUDUSD 0.76804 | NZDUSD 0.75926 | USDCAD 1.22917 | USDCHF 0.96441 | GBPUSD 1.48418 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.33 | 118.795

EUR/USD             1.0748 | 1.0673

EUR/JPY               127.85 | 127.15

AUD/USD            0.7782 | 0.7673

NZD/USD             0.7640 | 0.7581

USD/CAD             1.2308 | 1.2251

EUR/CHF              1.03335 | 1.0298

USD/CHF             0.96545 | 0.96075

GBP/USD             1.4880 | 1.4825

EUR/GBP             0.7231 | 0.71985
For today

  • EUR: The market traded quietly moving through Sydney and into the Tokyo session, that was until the Tokyo fix saw large […]

read more…

LMAX Exchange Market Commentary  

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