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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 102.901 102.45-89 | EURUSD 1.37046 1.3679-1.3745 | EURJPY 141.02 140.14-141.39 | AUDUSD 0.91032 0.9130-35 | NZDUSD 0.82839 0.8280-94 | USDCAD 1.06382 1.0634-50 | EURCHF 1.22259 1.2220-43 | USDCHF 0.89197 0.8912-49 | GBPUSD 1.63479 1.6334-99 | EURGBP 0.83832 0.8395 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               103.23 | 102.45

EUR/USD             1.3748 | 1.3700

EUR/JPY               141.55 | 141.00

AUD/USD            0.9145 | 0.9088

NZD/USD             0.8321 | 0.8278

USD/CAD             1.0660 | 1.0631

EUR/CHF              1.2236 | 1.2225

USD/CHF             0.8928 | 0.8910

GBP/USD             1.6353 | 1.6316

EUR/GBP             […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.786 | EURUSD 1.36672 | EURJPY 139.114 | AUDUSD 0.9063 | NZDUSD 0.82117 | USDCAD 1.0652 | EURCHF 1.22551 | USDCHF 0.89667 | GBPUSD 1.63362 | EURGBP 0.83661 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.17 | 101.63

EUR/USD             1.3675 | 1.3657

EUR/JPY               139.53 | 138.96

AUD/USD            0.9071 | 0.9036

NZD/USD             0.8232 | 0.8191

USD/CAD             1.0665 | 1.0644

EUR/CHF              1.2257 | 1.2252

USD/CHF             0.89735 | 0.8960

GBP/USD             1.6342 | 1.6319

EUR/GBP             0.83705 | 0.83635

 

For today

  • EUR: After yesterday youd at least […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 102.347 | EURUSD 1.35933 | EURJPY 139.13 | AUDUSD 0.90298 | NZDUSD 0.81882 | USDCAD 1.0682 | EURCHF 1.22666 | USDCHF 0.90242 | GBPUSD 1.63834 | EURGBP 0.8297 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.445 | 101.99

EUR/USD             1.3615 | 1.3578

EUR/JPY               139.28 | 138.81

AUD/USD            0.9049 | 0.9014

NZD/USD             0.8219 | 0.8193

USD/CAD             1.0684 | 1.0664

EUR/CHF              1.2270 | 1.2250

USD/CHF             0.9033 | 0.9000

GBP/USD             1.6389 | 1.6370

EUR/GBP             0.83075 | 0.82935

 

For today

  • EUR: Euros was subdued in the […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 102.51 | EURUSD 1.35898 | EURJPY 139.307 | AUDUSD 0.91357 | NZDUSD 0.82477 | USDCAD 1.06498 | EURCHF 1.22901 | USDCHF 0.9044 | GBPUSD 1.6391 | EURGBP 0.82913 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.665 | 102.24

EUR/USD             1.35975 | 1.3582

EUR/JPY               139.49 | 138.93

AUD/USD            0.9140 | 0.9045

NZD/USD             0.8243 | 0.8176

USD/CAD             1.0650 | 1.0639

EUR/CHF              1.22955 | 1.22855

USD/CHF             0.9050 | 0.9040

GBP/USD             1.6396 | 1.6378

EUR/GBP             0.8296 | 0.82895

 

For today

  • EUR: Apart from the AUD the […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 102.935 | EURUSD 1.35418 | EURJPY 139.395 | AUDUSD 0.91065 | NZDUSD 0.81829 | USDCAD 1.06426 | EURCHF 1.23049 | USDCHF 0.90867 | GBPUSD 1.63563 | EURGBP 0.82794 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               103.38 | 102.83

EUR/USD             1.3547 | 1.35245

EUR/JPY               139.94 | 139.31

AUD/USD            0.9137 | 0.9057

NZD/USD             0.8206 | 0.8158

USD/CAD             1.0649 | 1.0635

EUR/CHF              1.2312 | 1.2304

USD/CHF             0.9101 | 0.90855

GBP/USD             1.6372 | 1.6347

EUR/GBP             0.82795 | 0.8269

 

For today

USDJPY
Topside: 103.30-103.60 medium mix  103.60-103.90 light […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close Wellington open

USDJPY 102.421 102.42-48 | EURUSD 1.35891 1.35805-1.3600 | EURJPY 139.208 139.091-455 | AUDUSD 0.91099 0.9105-19 | NZDUSD 0.81334 0.8111-67 | USDCAD 1.06153 1.0603-25 | EURCHF 1.23156 1.2303-18 | USDCHF 0.90613 0.90355-70 | GBPUSD 1.63688 1.6342-85 | EURGBP 0.83024 0.8298-0.8325 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.65 | 102.22

EUR/USD             1.3612 | 1.3578

EUR/JPY               139.50 | 139.04

AUD/USD            0.9164 | 0.9108

NZD/USD             0.8209 | 0.8130

USD/CAD             1.0629 | 1.0610

EUR/CHF              1.23165 | 1.2308

USD/CHF             0.9067 | 0.9045

GBP/USD             1.6443 | 1.6370

EUR/GBP             […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 102.304 | EURUSD 1.36058 | EURJPY 139.182 | AUDUSD 0.91023 | NZDUSD 0.81256 | USDCAD 1.05818 | EURCHF 1.23195 | USDCHF 0.9056 | GBPUSD 1.6345 | EURGBP 0.83246 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.61 | 102.17

EUR/USD             1.3622 | 1.3600

EUR/JPY               139.705 | 139.09

AUD/USD            0.9107 | 0.9055

NZD/USD             0.8123 | 0.8084

USD/CAD             1.0600 | 1.0582

EUR/CHF              1.2326 | 1.2321

USD/CHF             0.90615 | 0.90465

GBP/USD             1.6375 | 1.6335

EUR/GBP             0.83295 | 0.8315

 

 

For today

USDJPY
Topside: 102.40-102.70 large offers 102.70-103.00 large […]

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Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 102.156 | EURUSD 1.35787 | EURJPY 138.72 | AUDUSD 0.90803 | NZDUSD 0.8128 | USDCAD 1.05949 | EURCHF 1.23235 | USDCHF 0.90758 | GBPUSD 1.62868 | EURGBP 0.83373 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               102.28 | 101.94

EUR/USD             1.3588 | 1.3564

EUR/JPY               138.83 | 138.33

AUD/USD            0.9141 | 0.9075

NZD/USD             0.8176 | 0.8131

USD/CAD             1.0598 | 1.0575

EUR/CHF              1.2328 | 1.2322

USD/CHF             0.9086 | 0.9071

GBP/USD             1.6329 | 1.6277

EUR/GBP             0.8337 | 0.8322

 

For today

USDJPY:
Topside: 102.25-102.60 decent offers 102.90-103.20 102.60-102.90 […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.271 | EURUSD 1.35728 | EURJPY 137.461 | AUDUSD 0.91261 | NZDUSD 0.81855 | USDCAD 1.05414 | EURCHF 1.2304 | USDCHF 0.90648 | GBPUSD 1.62168 | EURGBP 0.83697 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.65 | 101.17

EUR/USD             1.3600 | 1.35575

EUR/JPY               138.16 | 137.32

AUD/USD            0.9133 | 0.9100

NZD/USD             0.8204 | 0.8167

USD/CAD             1.0555 | 1.0539

EUR/CHF              1.2317 | 1.2305

USD/CHF             0.90795 | 0.9056

GBP/USD             1.6231 | 1.6198

EUR/GBP             0.8385 | 0.8368

 

For today

USDJPY:
Topside: 101.70-102.00 light mix […]

read more…

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 101.68 | EURUSD 1.3517 | EURJPY 137.434 | AUDUSD 0.9161 | NZDUSD 0.81989 | USDCAD 1.0544 | EURCHF 1.23253 | USDCHF 0.91187 | GBPUSD 1.6155 | EURGBP 0.83671 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               101.72 | 101.33

EUR/USD             1.3541 | 1.3515

EUR/JPY               137.58 | 137.15

AUD/USD            0.9204 | 0.9157

NZD/USD             0.8261 | 0.8213

USD/CAD             1.0543 | 1.0523

EUR/CHF              1.23295 | 1.2323

USD/CHF             0.91175 | 0.9102

GBP/USD             1.6174 | 1.6147

EUR/GBP             0.83785 | 0.8358

 

For today

Topside: 101.70-102.00 light buy stop 102.00-102.30 […]

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