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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 108.263 | EURUSD 1.26464 | EURJPY 136.914 | AUDUSD 0.87624 | NZDUSD 0.78232 | USDCAD 1.12309 | EURCHF 1.20667 | USDCHF 0.95417 | GBPUSD 1.60293 | EURGBP 0.78894 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               108.31 | 107.86

EUR/USD             1.26615 | 1.2644

EUR/JPY               136.95 | 136.55

AUD/USD            0.8764 | 0.8719

NZD/USD             0.7839 | 0.7795

USD/CAD             1.1233 | 1.1215

EUR/CHF              1.20675 | 1.2064

USD/CHF             0.9541 | 0.9529

GBP/USD             1.6041 | 1.6022

EUR/GBP             0.7895 | 0.7887

 

For today

  • EUR: With volumes much reduced the market moved into a quiet Asian […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 107.149 | EURUSD 1.26465 | EURJPY 135.503 | AUDUSD 0.87777 | NZDUSD 0.79469 | USDCAD 1.12334| EURCHF 1.20618 | USDCHF 0.95366 | GBPUSD 1.60498 | EURGBP 0.78795 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.36 | 107.105

EUR/USD             1.2650 | 1.2633

EUR/JPY               135.665 | 135.42

AUD/USD            0.8780 | 0.8749

NZD/USD             0.7930 | 0.7831

USD/CAD             1.1263 | 1.1232

EUR/CHF              1.2065 | 1.20605

USD/CHF             0.95495 | 0.9537

GBP/USD             1.6055 | 1.6040

EUR/GBP             0.7883 | 0.7873

 

For today

  • EUR: While the market was contained in a narrow range the market was […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 106.998 | EURUSD 1.2716 | EURJPY 136.06 | AUDUSD 0.87806 | NZDUSD 0.79675 | USDCAD 1.12218 | EURCHF 1.20691 | USDCHF 0.94912 | GBPUSD 1.61149 | EURGBP 0.78917 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.125 | 106.825

EUR/USD             1.27305 | 1.2706

EUR/JPY               136.205 | 135.985

AUD/USD            0.8798 | 0.8746

NZD/USD             0.7985 | 0.7957

USD/CAD             1.1232 | 1.1216

EUR/CHF              1.2072 | 1.2066

USD/CHF             0.9497 | 0.9480

GBP/USD             1.6130 | 1.6107

EUR/GBP             0.7892 | 0.7887

 

For today

  • EUR: The Euro moved off the lows around the 1.2710 areas as […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 106.946 | EURUSD 1.27997 | EURJPY 136.891 | AUDUSD 0.87836 | NZDUSD 0.79693 | USDCAD 1.12855 | EURCHF 1.20676 | USDCHF 0.94274 | GBPUSD 1.61636 | EURGBP 0.79192 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.005 | 106.29

EUR/USD             1.2825 | 1.27885

EUR/JPY               136.89 | 136.335

AUD/USD            0.8828 | 0.8759

NZD/USD             0.8036 | 0.7954

USD/CAD             1.1297 | 1.1258

EUR/CHF              1.20695 | 1.20625

USD/CHF             0.9435 | 0.94075

GBP/USD             1.6186 | 1.6153

EUR/GBP             0.7925 | 0.7917

 

For today

  • EUR: With European economic squabbles at the fore again with discussions between […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 106.904 106.96-99 | EURUSD 1.27593 1.2758-63 | EURJPY 136.401 136.48-53 | AUDUSD 0.87477 0.8748-53 | NZDUSD 0.79177 0.7920-25 | USDCAD 1.12808 1.1288-93 | EURCHF 1.20761 1.2075-80 | USDCHF 0.94645 0.9463-68 | GBPUSD 1.60902 1.6115-20 | EURGBP 0.79303 0.7915-20 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.395 | 106.95

EUR/USD             1.2770 | 1.2737

EUR/JPY               137.00 | 136.50

AUD/USD            0.8788 | 0.8748

NZD/USD             0.7962 | 0.7916

USD/CAD             1.1294 | 1.1262

EUR/CHF              1.2080 | 1.20735

USD/CHF             0.94805 | 0.94445

GBP/USD             1.6137 | 1.6083

EUR/GBP             0.7929 | 0.7912

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 106.327 | EURUSD 1.28096 | EURJPY 136.197 | AUDUSD 0.87562 | NZDUSD 0.79492 | USDCAD 1.12574 | EURCHF 1.20732 | USDCHF 0.94248 | GBPUSD 1.60885 | EURGBP 0.79611 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               106.50 | 106.135

EUR/USD             1.2815 | 1.2794

EUR/JPY               136.40 | 135.81

AUD/USD            0.8792 | 0.8734

NZD/USD             0.7958 | 0.7878

USD/CAD             1.1270 | 1.1244

EUR/CHF              1.20755 | 1.2072

USD/CHF             0.9435 | 0.94215

GBP/USD             1.6110 | 1.6069

EUR/GBP             0.79695 | 0.79525

 

For today

  • EUR: A quieter day so far with the market holding around the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 105.923 | EURUSD 1.28373 | EURJPY 135.982 | AUDUSD 0.8829 | NZDUSD 0.79412 | USDCAD 1.12529 | EURCHF 1.20675 | USDCHF 0.94011 | GBPUSD 1.60199 | EURGBP 0.80137 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               106.09 | 105.755

EUR/USD             1.2845 | 1.2810

EUR/JPY               136.235 | 135.675

AUD/USD            0.8831 | 0.8778

NZD/USD             0.7997 | 0.7958

USD/CAD             1.1274 | 1.1241

EUR/CHF              1.2078 | 1.20675

USD/CHF             0.9419 | 0.9398

GBP/USD             1.6022 | 1.5975

EUR/GBP             0.80275 | 0.8007

 

For today

  • EUR: The market opened around the 1.2840 levels and drifted lower from […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 107.055 | EURUSD 1.26584 | EURJPY 135.515 | AUDUSD 0.87138 | NZDUSD 0.78509 | USDCAD 1.12964 | EURCHF 1.20731 | USDCHF 0.9537 | GBPUSD 1.59053 | EURGBP 0.79592 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.42 | 107.045

EUR/USD             1.26625 | 1.26245

EUR/JPY               135.705 | 135.25

AUD/USD            0.8724 | 0.8675

NZD/USD             0.7846 | 0.7808

USD/CAD             1.1345 | 1.1290

EUR/CHF              1.2075 | 1.20705

USD/CHF             0.95615 | 0.9538

GBP/USD             1.5913 | 1.5878

EUR/GBP             0.79605 | 0.7948

 

For today

  • EUR: The market continued to decline into the early part of the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 106.845 | EURUSD 1.27523 | EURJPY 136.247 | AUDUSD 0.87719 | NZDUSD 0.78818 | USDCAD 1.11978 | EURCHF 1.20876 | USDCHF 0.94792 | GBPUSD 1.60851 | EURGBP 0.79282 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.305 | 106.76

EUR/USD             1.2770 | 1.2714

EUR/JPY               136.55 | 136.15

AUD/USD            0.8813 | 0.8736

NZD/USD             0.7917 | 0.7857

USD/CAD             1.1214 | 1.1190

EUR/CHF              1.2092 | 1.2085

USD/CHF             0.9506 | 0.9470

GBP/USD             1.6095 | 1.6062

EUR/GBP             0.7935 | 0.7915

 

For today

  • EUR: The sudden rise in late NYK saw the market open and immediately start to fade in early trading, while the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 107.648 107.60-63 | EURUSD 1.26286 1.2635-40 | EURJPY 135.943 135.85-136.75 | AUDUSD 0.86838 0.8693-95 | NZDUSD 0.78158 0.7803-30 | USDCAD 1.12011 1.1168-75 | EURCHF 1.20866 1.2085-90 | USDCHF 0.95707 0.9560-80 | GBPUSD 1.60759 1.6075-95 | EURGBP 0.78552 0.7851-58 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               107.63 | 107.06

EUR/USD             1.2698 | 1.26205

EUR/JPY               136.06 | 135.56

AUD/USD            0.8750 | 0.8652

NZD/USD             0.7887 | 0.7795

USD/CAD             1.1206 | 1.1168

EUR/CHF              1.2091 | 1.2081

USD/CHF             0.95705 | 0.95205

GBP/USD             1.6126 | 1.6064

EUR/GBP             0.78765 | 0.7854

read more…

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