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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.839 | EURUSD 1.2286 | EURJPY 146.014 | AUDUSD 0.81655 | NZDUSD 0.77398 | USDCAD 1.15763 | EURCHF 1.20392 | USDCHF 0.97984 | GBPUSD 1.56696 | EURGBP 0.78407 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.40 | 118.82

EUR/USD             1.2292 | 1.2274

EUR/JPY               146.60 | 145.95

AUD/USD            0.8193 | 0.8155

NZD/USD             0.7796 | 0.7758

USD/CAD             1.1590 | 1.1567

EUR/CHF              1.2049 | 1.2038

USD/CHF             0.9815 | 0.97955

GBP/USD             1.5673 | 1.5651

EUR/GBP             0.78465 | 0.7839
For today

  • EUR: A very quiet session overall with the market now beginning to […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.651 | EURUSD 1.23432 | EURJPY 146.446 | AUDUSD 0.81226 | NZDUSD 0.77457 | USDCAD 1.16337 | EURCHF 1.20093 | USDCHF 0.9729 | GBPUSD 1.55764 | EURGBP 0.79246 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.015 | 118.35

EUR/USD             1.2353 | 1.23205

EUR/JPY               146.715 | 146.15

AUD/USD            0.8163 | 0.8117

NZD/USD             0.7733 | 0.7682

USD/CAD             1.1648 | 1.1626

EUR/CHF              1.2010 | 1.2009

USD/CHF             0.9747 | 0.97225

GBP/USD             1.5593 | 1.5564

EUR/GBP             0.7924 | 0.7917
For today

  • EUR: A very quiet start to the day with the market opening […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 116.398 | EURUSD 1.25096 | EURJPY 145.623 | AUDUSD 0.82195 | NZDUSD 0.7790 | USDCAD 1.16267 | EURCHF 1.20094 | USDCHF 0.95995 | GBPUSD 1.57502 | EURGBP 0.79426 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.12 | 116.30

EUR/USD             1.2516 | 1.2485

EUR/JPY               146.39 | 145.575

AUD/USD            0.8235 | 0.8146

NZD/USD             0.7797 | 0.7731

USD/CAD             1.1646 | 1.1623

EUR/CHF              1.2010 | 1.2009

USD/CHF             0.9618 | 0.95965

GBP/USD             1.5753 | 1.5716

EUR/GBP             0.7954 | 0.7942
For today

  • EUR: The Euro held around the 1.2510 levels for a good portion […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.819 | EURUSD 1.2438 | EURJPY 146.529 | AUDUSD 0.82121 | NZDUSD 0.77302 | USDCAD 1.16695 | EURCHF 1.20096 | USDCHF 0.96557 | GBPUSD 1.56382 | EURGBP 0.79533 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.015 | 117.125

EUR/USD             1.24645 | 1.24345

EUR/JPY               146.71 | 146.00

AUD/USD            0.8238 | 0.8200

NZD/USD             0.7753 | 0.7722

USD/CAD             1.1673 | 1.1635

EUR/CHF              1.20115 | 1.2009

USD/CHF             0.9658 | 0.9634

GBP/USD             1.5659 | 1.5635

EUR/GBP             0.7957 | 0.79525
For today

  • EUR: Euros moved steadily higher from an early dip in the Tokyo […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 118.807 118.80-119.00 | EURUSD 1.24608 1.2460-65 | EURJPY 148.057 148.025-334 | AUDUSD 0.82436 0.8240-53 | NZDUSD 0.77762 0.7755-79 | USDCAD 1.1580 1.1576-83 | EURCHF 1.20105 1.2010-13 | USDCHF 0.96372 0.9630-44 | GBPUSD 1.57115 1.5705-25 | EURGBP 0.79322 0.7862-0.7948 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.13 | 117.78

EUR/USD             1.2485 | 1.2434

EUR/JPY               148.445 | 146.86

AUD/USD            0.8254 | 0.8204

NZD/USD             0.7792 | 0.7731

USD/CAD             1.1606 | 1.1549

EUR/CHF              1.20135 | 1.2010

USD/CHF             0.9682 | 0.9610

GBP/USD             1.5742 | 1.5705

EUR/GBP             0.79365 | 0.79175

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.659 | EURUSD 1.24119 | EURJPY 147.274 | AUDUSD 0.82737 | NZDUSD 0.78076 | USDCAD 1.15205 | EURCHF 1.20124 | USDCHF 0.96786 | GBPUSD 1.57311 | EURGBP 0.78901 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.21 | 118.50

EUR/USD             1.2411 | 1.2390

EUR/JPY               147.71 | 147.00

AUD/USD            0.8283 | 0.8242

NZD/USD             0.7819 | 0.7770

USD/CAD             1.1551 | 1.1518

EUR/CHF              1.2014 | 1.2011

USD/CHF             0.9694 | 0.96795

GBP/USD             1.5737 | 1.5714

EUR/GBP             0.7889 | 0.7882
For today

  • EUR: Early Euros saw the market drift to a sub 1.2400 level […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.813 | EURUSD 1.24476 | EURJPY 146.66 | AUDUSD 0.83189 | NZDUSD 0.77084 | USDCAD 1.14821 | EURCHF 1.20299 | USDCHF 0.96638 | GBPUSD 1.57152 | EURGBP 0.79208 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.34 | 117.445

EUR/USD             1.2496 | 1.2431

EUR/JPY               147.33 | 146.45

AUD/USD            0.8378 | 0.8310

NZD/USD             0.7872 | 0.7792

USD/CAD             1.1485 | 1.1448

EUR/CHF              1.2037 | 1.2029

USD/CHF             0.9679 | 0.9628

GBP/USD             1.5757 | 1.5705

EUR/GBP             0.79345 | 0.79105
For today

  • EUR: A combination of factors however the market having opened around the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.703 | EURUSD 1.23739 | EURJPY 148.118 | AUDUSD 0.82918 | NZDUSD 0.77111 | USDCAD 1.14449 | EURCHF 1.20195 | USDCHF 0.97137 | GBPUSD 1.56672 | EURGBP 0.78977 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.92 | 118.68

EUR/USD             1.2398 | 1.2362

EUR/JPY               148.25 | 147.15

AUD/USD            0.8338 | 0.8264

NZD/USD             0.7728 | 0.7662

USD/CAD             1.1458 | 1.1436

EUR/CHF              1.2023 | 1.2017

USD/CHF             0.9722 | 0.9694

GBP/USD             1.5690 | 1.5660

EUR/GBP             0.7902 | 0.7895
For today

  • EUR: After a slightly better USD during the early part of the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.693 | EURUSD 1.23173 | EURJPY 148.657 | AUDUSD 0.82942 | NZDUSD 0.76592 | USDCAD 1.14781 | EURCHF 1.20219 | USDCHF 0.97605 | GBPUSD 1.56535 | EURGBP 0.78688 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               121.005 | 119.995

EUR/USD             1.2323 | 1.2292

EUR/JPY               148.845 | 147.795

AUD/USD            0.8303 | 0.8223

NZD/USD             0.7661 | 0.7609

USD/CAD             1.1501 | 1.1477

EUR/CHF              1.20235 | 1.2019

USD/CHF             0.9777 | 0.9754

GBP/USD             1.5661 | 1.5626

EUR/GBP             0.7877 | 0.78645
For today

  • EUR: With only minor numbers apart from the German trade balance the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 121.504 1.21.325-58 | EURUSD 1.22851 1.2278-905 | EURJPY 149.271 149.10-149.515 | AUDUSD 0.83235 0.8288-0.8291 | NZDUSD 0.77146 0.7702-10 | USDCAD 1.14346 1.1445-48 | EURCHF 1.20222 1.20255-26 | USDCHF 0.97868 0.97835-91 | GBPUSD 1.55837 1.5581-95 | EURGBP 0.78839 0.78725-975 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               121.86 | 121.34

EUR/USD             1.2304 | 1.22775

EUR/JPY               149.79 | 149.25

AUD/USD            0.8324 | 0.8275

NZD/USD             0.7707 | 0.7643

USD/CAD             1.1449 | 1.1419

EUR/CHF              1.2029 | 1.20205

USD/CHF             0.9793 | 0.9774

GBP/USD             1.5590 | 1.5556

EUR/GBP             0.7900 | 0.78815

read more…

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