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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 118.228 | EURUSD 1.25394 | EURJPY 148.25 | AUDUSD 0.86211 | NZDUSD 0.78582 | USDCAD 1.13049 | EURCHF 1.20186 | USDCHF 0.95846 | GBPUSD 1.56928 | EURGBP 0.79905 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.37 | 117.355

EUR/USD             1.2569 | 1.2534

EUR/JPY               148.43 | 147.49

AUD/USD            0.8651 | 0.8612

NZD/USD             0.7899 | 0.7856

USD/CAD             1.1314 | 1.1296

EUR/CHF              1.2024 | 1.2018

USD/CHF             0.9587 | 0.9564

GBP/USD             1.5714 | 1.5679

EUR/GBP             0.8000 | 0.7991
For today

  • EUR: Comments from Aso on the rise of USDJPY dominated the Euro […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 117.969 | EURUSD 1.25541 | EURJPY 148.092 | AUDUSD 0.86193 | NZDUSD 0.78644 | USDCAD 1.13402 | EURCHF 1.2014 | USDCHF 0.9570 | GBPUSD 1.56822 | EURGBP 0.80051 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               118.72 | 117.885

EUR/USD             1.25555 | 1.2530

EUR/JPY               148.94 | 148.00

AUD/USD            0.8622 | 0.8584

NZD/USD             0.7854 | 0.7825

USD/CAD             1.1358 | 1.1338

EUR/CHF              1.2016 | 1.2012

USD/CHF             0.9587 | 0.95705

GBP/USD             1.5688 | 1.5665

EUR/GBP             0.8006 | 0.7997
For today

  • EUR: The Euro was pressured lower from the opening 1.2555 areas pushing […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 116.854 | EURUSD 1.25356 | EURJPY 146.471 | AUDUSD 0.87205 | NZDUSD 0.79389 | USDCAD 1.2971 | EURCHF 1.20127 | USDCHF 0.95836 | GBPUSD 1.56329 | EURGBP 0.80185 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.42 | 116.81

EUR/USD             1.2537 | 1.2513

EUR/JPY               146.95 | 146.39

AUD/USD            0.8721 | 0.8655

NZD/USD             0.7924 | 0.7861

USD/CAD             1.1338 | 1.1295

EUR/CHF              1.2014 | 1.2012

USD/CHF             0.9600 | 0.9584

GBP/USD             1.5633 | 1.5599

EUR/GBP             0.8023 | 0.8017
For today

  • EUR: The Euro has held its own for the most part over […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 116.639 | EURUSD 1.24501 | EURJPY 145.201 | AUDUSD 0.87093 | NZDUSD 0.79209 | USDCAD 1.13076 | EURCHF 1.2013 | USDCHF 0.96492 | GBPUSD 1.56413 | EURGBP 0.79603 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               116.79 | 116.425

EUR/USD             1.24765 | 1.2442

EUR/JPY               145.50 | 145.20

AUD/USD            0.8733 | 0.8699

NZD/USD             0.7950 | 0.7910

USD/CAD             1.1307 | 1.1277

EUR/CHF              1.20155 | 1.2012

USD/CHF             0.9654 | 0.96295

GBP/USD             1.5657 | 1.5635

EUR/GBP             0.7970 | 0.79585
For today

  • EUR: The Euro moved quietly higher as the USD dipped against the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 116.298 116.36-40 | EURUSD 1.25245 1.2513-25 | EURJPY 145.655 145.601-791 | AUDUSD 0.87474 0.8755-57 | NZDUSD 0.79095 0.7910-20 | USDCAD 1.12898 1.1273-99 | EURCHF 1.2013 1.2013-165 | USDCHF 0.95914 0.95735-0.96195 | GBPUSD 1.56687 1.5622-1.5705 | EURGBP 0.79922 0.7976-0.8000 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               117.06 | 115.45

EUR/USD             1.2580 | 1.2514

EUR/JPY               146.53 | 144.875

AUD/USD            0.8796 | 0.8747

NZD/USD             0.7975 | 0.7914

USD/CAD             1.1294 | 1.1269

EUR/CHF              1.2019 | 1.2011

USD/CHF             0.9598 | 0.9554

GBP/USD             1.5737 | 1.5663

EUR/GBP             0.8003 | 0.79785

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 115.762 | EURUSD 1.24756 | EURJPY 144.416 | AUDUSD 0.87196 | NZDUSD 0.7885 | USDCAD 1.13694 | EURCHF 1.20207 | USDCHF 0.96355 | GBPUSD 1.57098 | EURGBP 0.79412 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               116.295 | 115.72

EUR/USD             1.2478 | 1.2426

EUR/JPY               144.84 | 144.315

AUD/USD            0.8724 | 0.8677

NZD/USD             0.7881 | 0.7840

USD/CAD             1.1393 | 1.1366

EUR/CHF              1.2023 | 1.2018

USD/CHF             0.9671 | 0.9635

GBP/USD             1.5711 | 1.5655

EUR/GBP             0.7950 | 0.7936
For today

  • EUR: Advanced GDP numbers for the Eurozone left the market with short […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 115.473 | EURUSD 1.2438 | EURJPY 143.627 | AUDUSD 0.87185 | NZDUSD 0.78837 | USDCAD 1.13185 | EURCHF 1.20213 | USDCHF 0.96647 | GBPUSD 1.57789 | EURGBP 0.78828 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               115.885 | 115.425

EUR/USD             1.24515 | 1.24265

EUR/JPY               144.12 | 143.575

AUD/USD            0.8735 | 0.8670

NZD/USD             0.7884 | 0.7842

USD/CAD             1.1325 | 1.1309

EUR/CHF              1.2025 | 1.2020

USD/CHF             0.9674 | 0.96565

GBP/USD             1.5780 | 1.5760

EUR/GBP             0.7894 | 0.7881
For today

  • EUR: A quieter day with more concrete comments and less of the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 115.79 | EURUSD 1.24746 | EURJPY 144.456 | AUDUSD 0.86851 | NZDUSD 0.77989 | USDCAD 1.13358 | EURCHF 1.20329 | USDCHF 0.9647 | GBPUSD 1.59184 | EURGBP 0.78361 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               116.015 | 115.25

EUR/USD             1.2478 | 1.2454

EUR/JPY               144.73 | 143.78

AUD/USD            0.8708 | 0.8664

NZD/USD             0.7844 | 0.7800

USD/CAD             1.1359 | 1.1333

EUR/CHF              1.2039 | 1.2031

USD/CHF             0.96625 | 0.9646

GBP/USD             1.5925 | 1.5905

EUR/GBP             0.7838 | 0.7830
For today

  • EUR: Several in the market have already drawn similarities with the Eurozone […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 114.86 | EURUSD 1.24205 | EURJPY 142.67 | AUDUSD 0.86214 | NZDUSD 0.77618 | USDCAD 1.13812 | EURCHF 1.20255 | USDCHF 0.9682 | GBPUSD 1.58421 | EURGBP 0.78401 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               115.355 | 114.63

EUR/USD             1.2441 | 1.2415

EUR/JPY               143.23 | 142.61

AUD/USD            0.8652 | 0.8615

NZD/USD             0.7770 | 0.7734

USD/CAD             1.1386 | 1.1368

EUR/CHF              1.2031 | 1.2025

USD/CHF             0.9686 | 0.96715

GBP/USD             1.5857 | 1.5836

EUR/GBP             0.7847 | 0.7839
For today

  • EUR: The Euro traded higher from the opening around the 1.2420 areas […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 114.617 114.36-60 | EURUSD 1.24547 1.2436-65 | EURJPY 142.755 142.22-85 | AUDUSD 0.86342 0.8625-49 | NZDUSD 0.77519 0.7740-60 | USDCAD 1.13294 1.1325-41 | EURCHF 1.2035 1.2032-40 | USDCHF 0.96624 0.9652-99 | GBPUSD 1.58708 1.5855-99 | EURGBP 0.7847 0.7820-55 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               114.57 | 113.96

EUR/USD             1.2490 | 1.24535

EUR/JPY               142.93 | 142.30

AUD/USD            0.8682 | 0.8640

NZD/USD             0.7794 | 0.7750

USD/CAD             1.1337 | 1.1312

EUR/CHF              1.2040 | 1.2027

USD/CHF             0.9658 | 0.9635

GBP/USD             1.5913 | 1.5871

EUR/GBP             0.7859 | 0.7845

read more…

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