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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.87 | EURUSD 1.13804 | EURJPY 134.137 | AUDUSD 0.79371 | NZDUSD 0.74453 | USDCAD 1.23981 | EURCHF 1.02738 | USDCHF 0.9029 | GBPUSD 1.51968 | EURGBP 0.74886 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.28 | 117.72

EUR/USD             1.1384 | 1.13305

EUR/JPY               134.12 | 133.70

AUD/USD            0.8010 | 0.7900

NZD/USD             0.7472 | 0.7422

USD/CAD             1.2440 | 1.2390

EUR/CHF              1.0271 | 1.0205

USD/CHF             0.90555 | 0.8987

GBP/USD             1.5196 | 1.5155

EUR/GBP             0.74895 | 0.7473
For today

  • EUR: The Euros drifted from the 1.1380 levels and in to the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.457 | EURUSD 1.12378 | EURJPY 133.116 | AUDUSD 0.79233 | NZDUSD 0.74083 | USDCAD 1.24747 | EURCHF 1.01491 | USDCHF 0.90292 | GBPUSD 1.50808 | EURGBP 0.74516 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.66 | 118.125

EUR/USD             1.1258 | 1.1230

EUR/JPY               133.445 | 132.78

AUD/USD            0.7949 | 0.7906

NZD/USD             0.7443 | 0.7409

USD/CAD             1.2495 | 1.2470

EUR/CHF              1.01675 | 1.01245

USD/CHF             0.9048 | 0.9008

GBP/USD             1.5109 | 1.5079

EUR/GBP             0.7457 | 0.74395
For today

  • EUR: The Euro was on hold through the session opening around the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 117.774 117.75-84 | EURUSD 1.12063 1.1184-90 | EURJPY 132.038 131.70-132.60 | AUDUSD 0.79133 0.7904-50 | NZDUSD 0.7457 0.7427-75 | USDCAD 1.24232 1.2430-39 | EURCHF 0.98814 0.9833-0.9934 | USDCHF 0.88139 0.87575-0.8822 | GBPUSD 1.49919 1.4975-1.5038 | EURGBP 0.74743 0.7463-80 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.83 | 117.26

EUR/USD             1.12025 | 1.1098

EUR/JPY               131.88 | 130.16

AUD/USD            0.7905 | 0.7850

NZD/USD             0.7444 | 0.7407

USD/CAD             1.2460 | 1.2420

EUR/CHF              0.9870 | 0.9788

USD/CHF             0.8823 | 0.8765

GBP/USD             1.5027 | 1.4972

EUR/GBP             0.75105 | 0.7406

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.494 | EURUSD 1.1366 | EURJPY 134.668 | AUDUSD 0.8027 | NZDUSD 0.75198 | USDCAD 1.23818 | EURCHF 0.99013 | USDCHF 0.87131 | GBPUSD 1.50107 | EURGBP 0.75718 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.82 | 118.245

EUR/USD             1.13765 | 1.13145

EUR/JPY               135.05 | 133.935

AUD/USD            0.8056 | 0.7965

NZD/USD             0.7529 | 0.7480

USD/CAD             1.2409 | 1.2360

EUR/CHF              0.9913 | 0.9868

USD/CHF             0.87245 | 0.8681

GBP/USD             1.5027 | 1.4981

EUR/GBP             0.7577 | 0.7552
For today

  • EUR: The excitement is over or so it would seem, the market […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.957 | EURUSD 1.16098 | EURJPY 136.951 | AUDUSD 0.80853 | NZDUSD 0.75737 | USDCAD 1.2339 | EURCHF 0.99809 | USDCHF 0.85943 | GBPUSD 1.51418 | EURGBP 0.76674 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.34 | 117.80

EUR/USD             1.1629 | 1.1589

EUR/JPY               137.31 | 136.78

AUD/USD            0.8109 | 0.8056

NZD/USD             0.7578 | 0.7516

USD/CAD             1.2371 | 1.2325

EUR/CHF              1.0033 | 0.99605

USD/CHF             0.8651 | 0.8589

GBP/USD             1.5159 | 1.5126

EUR/GBP             0.7676 | 0.7656
For today

  • EUR: Early gains were quickly eroded having opened around the 1.1610 level […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.811 | EURUSD 1.15504 | EURJPY 137.223 | AUDUSD 0.81714 | NZDUSD 0.76824 | USDCAD 1.2113 | EURCHF 1.01152 | USDCHF 0.8757 | GBPUSD 1.51464 | EURGBP 0.76262 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.80 | 117.66

EUR/USD             1.1576 | 1.1542

EUR/JPY               137.105 | 136.17

AUD/USD            0.8223 | 0.8155

NZD/USD             0.7674 | 0.7628

USD/CAD             1.2114 | 1.2079

EUR/CHF              1.0115 | 1.00855

USD/CHF             0.8759 | 0.87185

GBP/USD             1.5176 | 1.5136

EUR/GBP             0.7634 | 0.76225
For today

  • EUR: While the market is on hold somewhat until tomorrow however, today […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.558 | EURUSD 1.16069 | EURJPY 136.445 | AUDUSD 0.82123 | NZDUSD 0.77737 | USDCAD 1.19404 | EURCHF 1.02128 | USDCHF 0.87954 | GBPUSD 1.51128 | EURGBP 0.7679 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.40 | 117.58

EUR/USD             1.1608 | 1.1572

EUR/JPY               137.12 | 136.45

AUD/USD            0.8214 | 0.8160

NZD/USD             0.7782 | 0.7716

USD/CAD             1.1980 | 1.1940

EUR/CHF              1.0209 | 1.0160

USD/CHF             0.8805 | 0.8774

GBP/USD             1.5111 | 1.5058

EUR/GBP             0.76925 | 0.7680
For today

  • EUR: Euros drifted from the opening around the 1.1610 areas sinking through […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 117.58 117.30-69 | EURUSD 1.15649 1.1530-89 | EURJPY 135.954 135.247-136.391 | AUDUSD 0.82247 0.8216-35 | NZDUSD 0.77929 0.7750-95 | USDCAD 1.1981 1.1960-80 | EURCHF 0.99467 0.9810-0.9977 | USDCHF 0.85961 0.8486-0.8640 | GBPUSD 1.51444 1.5120-1.5200 | EURGBP 0.7634 0.7615-44 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.67 | 116.925

EUR/USD             1.1575 | 1.1530

EUR/JPY               136.06 | 135.17

AUD/USD            0.8244 | 0.8197

NZD/USD             0.7806 | 0.7760

USD/CAD             1.1981 | 1.1961

EUR/CHF              1.0043 | 0.99195

USD/CHF             0.8690 | 0.85815

GBP/USD             1.5162 | 1.5120

EUR/GBP             0.7644 | 0.7630

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.336 | EURUSD 1.17885 | EURJPY 138.319 | AUDUSD 0.81486 | NZDUSD 0.77351 | USDCAD 1.19505 | EURCHF 1.20095 | USDCHF 1.01879 | GBPUSD 1.52347 | EURGBP 0.77379 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.85 | 117.14

EUR/USD             1.17925 | 1.1765

EUR/JPY               138.785 | 138.15

AUD/USD            0.8222 | 0.8134

NZD/USD             0.7746 | 0.7707

USD/CAD             1.1975 | 1.1940

EUR/CHF              1.20105 | 1.20095

USD/CHF             1.0208 | 1.0184

GBP/USD             1.5245 | 1.5227

EUR/GBP             0.7740 | 0.7726
For today

  • EUR: The market opened around the 1.1790 areas before starting a steady […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.928 | EURUSD 1.1772 | EURJPY 138.825 | AUDUSD 0.81654 | NZDUSD 0.77298 | USDCAD 1.19564 | EURCHF 1.20098 | USDCHF 1.02021 | GBPUSD 1.5159 | EURGBP 0.77656 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.95 | 116.995

EUR/USD             1.1795 | 1.1764

EUR/JPY               138.88 | 137.985

AUD/USD            0.8190 | 0.8077

NZD/USD             0.7750 | 0.7695

USD/CAD             1.1993 | 1.1948

EUR/CHF              1.2010 | 1.20095

USD/CHF             1.02075 | 1.01825

GBP/USD             1.5176 | 1.5145

EUR/GBP             0.77755 | 0.7759
For today

  • EUR: A very quiet session for the Euro with a gradual push […]

read more…

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