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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close

USDJPY 101.394 | EURUSD 1.35238 | EURJPY 137.118 | AUDUSD 0.93746 | NZDUSD 0.86914 | USDCAD 1.07386 | EURCHF 1.21445 | USDCHF 0.89803 | GBPUSD 1.70755 | EURGBP 0.7920 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY 101.515 | 101.38

EUR/USD 1.3530 | 1.3522

EUR/JPY […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 101.348 101.35-40 | EURUSD 1.35256 1.3526-30 | EURJPY 137.079 137.10-15 | AUDUSD 0.93963 0.9386-91 | NZDUSD 0.86882 0.8685-90 | USDCAD 1.07342 1.0740-45 | EURCHF 1.21506 1.2148-53 | USDCHF 0.8984 0.8980-85 | GBPUSD 1.70846 1.7088-93 | EURGBP 0.79168 0.7912-17 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.38 | 101.215

EUR/USD             1.35495 | 1.3524

EUR/JPY               137.185 | 137.035

AUD/USD            0.9401 | 0.9385

NZD/USD             0.8721 | 0.8688

USD/CAD             1.0742 | 1.0731

EUR/CHF              1.2156 | 1.21465

USD/CHF             0.8982 | 0.8971

GBP/USD             1.7099 […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.171 | EURUSD 1.35263 | EURJPY 1.36849 | AUDUSD 0.93515 | NZDUSD 0.86975 | USDCAD 1.07621 | EURCHF 1.21386 | USDCHF 0.89738 | GBPUSD 1.71011 | EURGBP 0.79098 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.415 | 101.09

EUR/USD             1.3529 | 1.35125

EUR/JPY               137.135 | 136.715

AUD/USD            0.9368 | 0.9336

NZD/USD             0.8682 | 0.8649

USD/CAD             1.0766 | 1.0745

EUR/CHF              1.21415 | 1.2136

USD/CHF             0.8982 | 0.89745

GBP/USD             1.7105 | 1.7084

EUR/GBP             0.7915 | 0.7909

 

For today

  • EUR: From the opening […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.682 | EURUSD 1.35256 | EURJPY 137.522 | AUDUSD 0.93684 | NZDUSD 0.87073 | USDCAD 1.07419 | EURCHF 1.21508 | USDCHF 0.89837 | GBPUSD 1.71368 | EURGBP 0.78926 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.70 | 101.46

EUR/USD             1.3534 | 1.3523

EUR/JPY               137.53 | 137.25

AUD/USD            0.9371 | 0.9353

NZD/USD             0.8719 | 0.8683

USD/CAD             1.0751 | 1.0734

EUR/CHF              1.2151 | 1.2145

USD/CHF             0.89845 | 0.8977

GBP/USD             1.7142 | 1.7134

EUR/GBP             0.78965 | 0.7891

 

For today

  • EUR: Euros stayed in […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.685 | EURUSD 1.35689 | EURJPY 137.977 | AUDUSD 0.93702 | NZDUSD 0.87666 | USDCAD 1.07585 | EURCHF 1.21542 | USDCHF 0.8957 | GBPUSD 1.71436 | EURGBP 0.79154 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.77 | 101.66

EUR/USD             1.3572 | 1.3560

EUR/JPY               138.085 | 137.95

AUD/USD            0.9374 | 0.9332

NZD/USD             0.8770 | 0.8695

USD/CAD             1.0766 | 1.0753

EUR/CHF              1.21565 | 1.21535

USD/CHF             0.8963 | 0.8957

GBP/USD             1.7145 | 1.7133

EUR/GBP             0.7918 | 0.7914

 

For today

  • EUR: Another heady day […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.537 | EURUSD 1.36189 | EURJPY 138.284 | AUDUSD 0.93926 | NZDUSD 0.88012 | USDCAD 1.07116 | EURCHF 1.21466 | USDCHF 0.89187 | GBPUSD 1.70835 | EURGBP 0.79716 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.65 | 101.53

EUR/USD             1.3627 | 1.3613

EUR/JPY               138.43 | 138.31

AUD/USD            0.9402 | 0.9384

NZD/USD             0.8817 | 0.8803

USD/CAD             1.0726 | 1.0711

EUR/CHF              1.21485 | 1.21465

USD/CHF             0.8924 | 0.89155

GBP/USD             1.7091 | 1.7078

EUR/GBP             0.79755 | 0.7970

 

For today

  • EUR:  While the range […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 101.294 101.365-40 | EURUSD 1.36075 1.36005-055| EURJPY 137.796 137.655-98 | AUDUSD 0.93911 0.9388-92 | NZDUSD 0.88141 0.8800-25 | USDCAD 1.07342 1.0733-34 | EURCHF 1.21398 1.21355-435 | USDCHF 0.89205 0.89105-585 | GBPUSD 1.70992 1.7106-22 | EURGBP 0.79594 0.7950-55 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.445 | 101.33

EUR/USD             1.3608 | 1.35975

EUR/JPY               137.98 | 137.83

AUD/USD            0.9401 | 0.937

NZD/USD             0.8823 | 0.8811

USD/CAD             1.0745 | 1.0727

EUR/CHF              1.2143 | 1.2137

USD/CHF             0.8928 | 0.89195

GBP/USD             1.7133 | […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.344 | EURUSD 1.36087 | EURJPY 137.915 | AUDUSD 0.93948 | NZDUSD 0.88237 | USDCAD 1.06492 | EURCHF 1.2143 | USDCHF 0.89229 | GBPUSD 1.71327 | EURGBP 0.79434 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.39 | 101.215

EUR/USD             1.3609 | 1.3596

EUR/JPY               137.90 | 137.685

AUD/USD            0.9395 | 0.9377

NZD/USD             0.8821 | 0.8804

USD/CAD             1.0654 | 1.0636

EUR/CHF              1.2147 | 1.2143

USD/CHF             0.8933 | 0.89245

GBP/USD             1.7135 | 1.7120

EUR/GBP             0.7944 | 0.79385

 

For today

  • EUR: Euros drifted from […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.64 | EURUSD 1.36417 | EURJPY 138.658 | AUDUSD 0.94135 | NZDUSD 0.88274 | USDCAD 1.06509 | EURCHF 1.21541 | USDCHF 0.89095 | GBPUSD 1.71579 | EURGBP 0.79508 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.66 | 101.50

EUR/USD             1.36495 | 1.3639

EUR/JPY               138.66 | 138.51

AUD/USD            0.9459 | 0.9396

NZD/USD             0.8839 | 0.8815

USD/CAD             1.0657 | 1.0647

EUR/CHF              1.2156 | 1.2153

USD/CHF             0.8912 | 0.8904

GBP/USD             1.7168 | 1.7151

EUR/GBP             0.79565 | 0.79495

 

For today

  • EUR: The Euro remains […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.572 | EURUSD 1.36119 | EURJPY 138.255 | AUDUSD 0.93992 | NZDUSD 0.87861 | USDCAD 1.06775 | EURCHF 1.21557 | USDCHF 0.89306 | GBPUSD 1.71311 | EURGBP 0.79455 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.65 | 101.445

EUR/USD             1.36235 | 1.3611

EUR/JPY               138.38 | 138.145

AUD/USD            0.9418 | 0.9391

NZD/USD             0.8799 | 0.8783

USD/CAD             1.0684 | 1.0672

EUR/CHF              1.2159 | 1.21535

USD/CHF             0.89315 | 0.89245

GBP/USD             1.7143 | 1.7127

EUR/GBP             0.79475 | 0.7945

 

For today

  • EUR: Early leveraged buying […]

read more…

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