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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.788 | EURUSD 1.36018 | EURJPY 138.446 | AUDUSD 0.9307 | NZDUSD 0.8467 | USDCAD 1.08365 | EURCHF 1.22128 | USDCHF 0.89789 | GBPUSD 1.67169 | EURGBP 0.81364 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.80 | 101.48

EUR/USD             1.36125 | 1.35985

EUR/JPY               138.43 | 138.07

AUD/USD            0.9330 | 0.9301

NZD/USD             0.8513 | 0.8478

USD/CAD             1.0840 | 1.0832

EUR/CHF              1.2219 | 1.2210

USD/CHF             0.89835 | 0.8970

GBP/USD             1.6738 | 1.6715

EUR/GBP             0.8137 | 0.8129

 

For today

  • EUR: Fed up of […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.841 | EURUSD 1.35904 | EURJPY 138.409 | AUDUSD 0.92367 | NZDUSD 0.84896 | USDCAD 1.08768 | EURCHF 1.22102 | USDCHF 0.89844 | GBPUSD 1.67107 | EURGBP 0.81327 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.86 | 101.64

EUR/USD             1.3610 | 1.3592

EUR/JPY               138.445 | 138.22

AUD/USD            0.9287 | 0.9210

NZD/USD             0.8501 | 0.8473

USD/CAD             1.0878 | 1.0861

EUR/CHF              1.2213 | 1.2209

USD/CHF             0.89855 | 0.8973

GBP/USD             1.6728 | 1.6710

EUR/GBP             0.81365 | 0.81315

 

For today

  • EUR: The Euro struggled […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.974 | EURUSD 1.36349 | EURJPY 139.039 | AUDUSD 0.92612 | NZDUSD 0.85447 | USDCAD 1.08587 | EURCHF 1.22268 | USDCHF 0.89672 | GBPUSD 1.6810 | EURGBP 0.81112 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.03 | 101.88

EUR/USD             1.3638 | 1.3627

EUR/JPY               139.10 | 138.88

AUD/USD            0.9269 | 0.9250

NZD/USD             0.8572 | 0.8534

USD/CAD             1.0864 | 1.0852

EUR/CHF              1.22295 | 1.22255

USD/CHF             0.89735 | 0.8966

GBP/USD             1.6816 | 1.6806

EUR/GBP             0.81125 | 0.81075

 

For today

  • EUR: Another dull day […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.936 | EURUSD 1.36459 | EURJPY 139.097 | AUDUSD 0.92384 | NZDUSD 0.85542 | USDCAD 1.0859 | EURCHF 1.22078 | USDCHF 0.89459 | GBPUSD 1.68421 | EURGBP 0.81024 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.99 | 101.885

EUR/USD             1.3669 | 1.3643

EUR/JPY               139.365 | 139.07

AUD/USD            0.9264 | 0.9235

NZD/USD             0.8580 | 0.8549

USD/CAD             1.0862 | 1.0840

EUR/CHF              1.2217 | 1.2209

USD/CHF             0.8951 | 0.89385

GBP/USD             1.6870 | 1.6838

EUR/GBP             0.81115 | 0.80975

 

For today

  • EUR: Opening around the […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 101.963 101.85-102.00 | EURUSD 1.36311 1.3620-34 | EURJPY 138.975 138.72-139.067 | AUDUSD 0.92311 0.9232-40 | NZDUSD 0.85441 0.8532-47 | USDCAD 1.08676 1.0864-76 | EURCHF 1.22093 1.2206-16 | USDCHF 0.8956 0.8951-73 | GBPUSD 1.68304 1.6813-53 | EURGBP 0.80994 0.8090-0.81045 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.05 | 101.87

EUR/USD             1.3641 | 1.3615

EUR/JPY               138.99 | 138.735

AUD/USD            0.9245 | 0.9231

NZD/USD             0.8550 | 0.8527

USD/CAD             1.0881 | 1.0866

EUR/CHF              1.2214 | 1.2206

USD/CHF             0.89655 | 0.8955

GBP/USD             1.6840 […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.734 | EURUSD 1.36557 | EURJPY 138.927 | AUDUSD 0.92256 | NZDUSD 0.85602 | USDCAD 1.08906 | EURCHF 1.22109 | USDCHF 0.89412 | GBPUSD 1.68696 | EURGBP 0.80948 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.86 | 101.72

EUR/USD             1.3658 | 1.3641

EUR/JPY               139.035 | 138.87

AUD/USD            0.9250 | 0.9216

NZD/USD             0.8575 | 0.8556

USD/CAD             1.0898 | 1.0891

EUR/CHF              1.22145 | 1.2210

USD/CHF             0.89505 | 0.89415

GBP/USD             1.6872 | 1.6854

EUR/GBP             0.8096 | 0.80905

 

For today

  • EUR: The Euro faced […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.364 | EURUSD 1.36865 | EURJPY 138.733 | AUDUSD 0.92519 | NZDUSD 0.85674 | USDCAD 1.09135 | EURCHF 1.22255 | USDCHF 0.89325 | GBPUSD 1.68994 | EURGBP 0.8099 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.76 | 101.36
EUR/USD             1.3688 | 1.3670
EUR/JPY               139.12 | 138.66
AUD/USD            0.9274 | 0.9220
NZD/USD             0.8584 | 0.8555
USD/CAD             1.0919 | 1.0906
EUR/CHF              1.22275 | 1.22205
USD/CHF             […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.322 | EURUSD 1.37015 | EURJPY 138.83 | AUDUSD 0.92434 | NZDUSD 0.85779 | USDCAD 1.09068 | EURCHF 1.22216 | USDCHF 0.8920 | GBPUSD 1.68392 | EURGBP 0.81366 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.39 | 101.13

EUR/USD             1.37085 | 1.36975

EUR/JPY               138.925 | 138.58

AUD/USD            0.9244 | 0.9216

NZD/USD             0.8574 | 0.8554

USD/CAD             1.0914 | 1.0904

EUR/CHF              1.2222 | 1.2214

USD/CHF             0.8920 | 0.89135

GBP/USD             1.6842 | 1.6831

EUR/GBP             0.81425 | 0.81345

 

For today

  • EUR: Unfortunately another day […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.505 | EURUSD 1.37095 | EURJPY 139.155 | AUDUSD 0.93307 | NZDUSD 0.86266 | USDCAD 1.08745 | EURCHF 1.22315 | USDCHF 0.89222 | GBPUSD 1.68139 | EURGBP 0.81536 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.60 | 101.415

EUR/USD             1.3714 | 1.3705

EUR/JPY               139.325 | 139.05

AUD/USD            0.9336 | 0.9290

NZD/USD             0.8635 | 0.8611

USD/CAD             1.0880 | 1.0872

EUR/CHF              1.22325 | 1.2228

USD/CHF             0.8923 | 0.89195

GBP/USD             1.6820 | 1.6809

EUR/GBP             0.8156 | 0.8151

 

For today

  • EUR: The […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 101.506 101.55-56 | EURUSD 1.3694 1.3701-04 | EURJPY 139.002 139.07-23 | AUDUSD 0.93631 0.9360-70 | NZDUSD 0.86301 0.8630-40 | USDCAD 1.08621 1.0861-65 | EURCHF 1.22231 1.2212-25 | USDCHF 0.89261 0.8909-24 | GBPUSD 1.68162 1.6805-17 | EURGBP 0.81435 0.8145-57 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.60 | 101.42

EUR/USD             1.3711 | 1.36905

EUR/JPY               139.26 | 138.975

AUD/USD            0.9377 | 0.9352

NZD/USD             0.8655 | 0.8626

USD/CAD             1.0866 | 1.0859

EUR/CHF              1.2224 | 1.2218

USD/CHF             0.8924 | 0.8913

GBP/USD             1.6830 […]

read more…

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