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TCA and fair execution.
The metrics that
the FX industry must use.
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LMAX Exchange Market Commentary
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close Wellington open
USDJPY 101.262 101.20-30 | EURUSD 1.35563 1.3540-54 | EURJPY 137.291 136.725-137.435 | AUDUSD 0.91706 0.9174-85 | NZDUSD 0.81904 0.8170-99 | USDCAD 1.05162 1.0516-30 | EURCHF 1.22937 1.2291-96 | USDCHF 0.90686 0.9066-845 | GBPUSD 1.6225 1.6215-33 | EURGBP 0.83551 0.83475-645 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 101.895 | 101.14
EUR/USD 1.3561 | 1.3538
EUR/JPY 137.97 | 137.045
AUD/USD 0.9188 | 0.9128
NZD/USD 0.8230 | 0.8170
USD/CAD 1.0560 | 1.052
EUR/CHF 1.2308 | 1.2287
USD/CHF 0.9090 | 0.9061
GBP/USD 1.6241 | 1.6212
EUR/GBP […]
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Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 101.156 | EURUSD 1.3481 | EURJPY 136.364 | AUDUSD 0.92336 | NZDUSD 0.8200 | USDCAD 1.05187 | EURCHF 1.23081 | USDCHF 0.91288 | GBPUSD 1.61993 | EURGBP 0.83217 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 101.36 | 101.00
EUR/USD 1.3488 | 1.34625
EUR/JPY 136.54 | 136.02
AUD/USD 0.9249 | 0.9167
NZD/USD 0.8245 | 0.8185
USD/CAD 1.0548 | 1.0516
EUR/CHF 1.2319 | 1.2307
USD/CHF 0.91505 | 0.9124
GBP/USD 1.6202 | 1.6178
EUR/GBP 0.8327 | 0.8317
For today
USDJPY:
Topside: 101.20-101.50 medium mix 101.50-101.80 large […]
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Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 100.13 | EURUSD 1.35381 | EURJPY 135.565 | AUDUSD 0.94325 | NZDUSD 0.83523 | USDCAD 1.04698 | EURCHF 1.23331 | USDCHF 0.91106 | GBPUSD 1.6120 | EURGBP 0.83984 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 100.23 | 99.935
EUR/USD 1.3584 | 1.3533
EUR/JPY 135.95 | 135.455
AUD/USD 0.9448 | 0.9393
NZD/USD 0.8397 | 0.8332
USD/CAD 1.0473 | 1.0453
EUR/CHF 1.2342 | 1.2324
USD/CHF 0.91135 | 0.90775
GBP/USD 1.6143 | 1.6106
EUR/GBP 0.8415 | 0.8398
For today
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 99.999 | EURUSD 1.35059 | EURJPY 135.062 | AUDUSD 0.93777 | NZDUSD 0.83615 | USDCAD 1.04292 | EURCHF 1.2329 | USDCHF 0.91287 | GBPUSD 1.61098 | EURGBP 0.83838 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 100.00 | 99.56
EUR/USD 1.3522 | 1.3498
EUR/JPY 135.05 | 134.62
AUD/USD 0.9391 | 0.9352
NZD/USD 0.8335 | 0.8310
USD/CAD 1.0436 | 1.0425
EUR/CHF 1.2328 | 1.2322
USD/CHF 0.91305 | 0.9114
GBP/USD 1.6124 | 1.6099
EUR/GBP 0.83895 | 0.83785
For today
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close Wellington open
USDJPY 100.176 100.15-23 | EURUSD 1.34962 1.3500-05 | EURJPY 135.214 135.05-40 | AUDUSD 0.93692 0.9360-74 | NZDUSD 0.83382 0.8323-46 | USDCAD 1.04391 1.0438-53 | EURCHF 1.23477 1.2343-47 | USDCHF 0.9149 0.9135-0.9202 | GBPUSD 1.61176 1.6118-28 | EURGBP 0.83739 0.8365-80 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 100.39 | 99.94
EUR/USD 1.3506 | 1.3475
EUR/JPY 135.41 | 134.855
AUD/USD 0.9408 | 0.9359
NZD/USD 0.8363 | 0.8326
USD/CAD 1.0442 | 1.0429
EUR/CHF 1.2346 | 1.2340
USD/CHF 0.9162 | 0.9144
GBP/USD 1.6135 | 1.6104
EUR/GBP […]
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Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 100.016 | EURUSD 1.34593 | EURJPY 134.60 | AUDUSD 0.93167 | NZDUSD 0.82848 | USDCAD 1.04652 | EURCHF 1.23321 | USDCHF 0.91635 | GBPUSD 1.60662 | EURGBP 0.83768 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 100.315 | 100.01
EUR/USD 1.3464 | 1.3446
EUR/JPY 134.93 | 134.60
AUD/USD 0.9352 | 0.9305
NZD/USD 0.8295 | 0.8269
USD/CAD 1.0473 | 1.0463
EUR/CHF 1.2347 | 1.2335
USD/CHF 0.9181 | 0.9165
GBP/USD 1.6074 | 1.6053
EUR/GBP 0.8378 | 0.8370
For today
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 99.237 | EURUSD 1.34856 | EURJPY 133.835 | AUDUSD 0.93598 | NZDUSD 0.8263 | USDCAD 1.04571 | EURCHF 1.23191 | USDCHF 0.91349 | GBPUSD 1.60572 | EURGBP 0.83988 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 99.735 | 99.135
EUR/USD 1.3499 | 1.3463
EUR/JPY 134.32 | 133.72
AUD/USD 0.9388 | 0.9336
NZD/USD 0.8358 | 0.8270
USD/CAD 1.0475 | 1.0440
EUR/CHF 1.2329 | 1.2315
USD/CHF 0.91535 | 0.9125
GBP/USD 1.6067 | 1.6027
EUR/GBP 0.8408 | 0.83975
For today
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 99.637 | EURUSD 1.34354 | EURJPY 133.866 | AUDUSD 0.93028 | NZDUSD 0.82169 | USDCAD 1.04945 | EURCHF 1.23267 | USDCHF 0.91753 | GBPUSD 1.59048 | EURGBP 0.84474 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 99.685 | 99.43
EUR/USD 1.34535 | 1.3430
EUR/JPY 133.93 | 133.695
AUD/USD 0.9313 | 0.9286
NZD/USD 0.8239 | 0.8196
USD/CAD 1.0496 | 1.0485
EUR/CHF 1.2330 | 1.23235
USD/CHF 0.9177 | 0.9164
GBP/USD 1.5912 | 1.5886
EUR/GBP 0.8464 | 0.84465
For today
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close
USDJPY 99.163 | EURUSD 1.34069 | EURJPY 132.934 | AUDUSD 0.93606 | NZDUSD 0.82319 | USDCAD 1.04749 | EURCHF 1.23266 | USDCHF 0.91942 | GBPUSD 1.5988 | EURGBP 0.83855 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 99.595 | 99.10
EUR/USD 1.3414 | 1.3386
EUR/JPY 133.46 | 132.87
AUD/USD 0.9368 | 0.9325
NZD/USD 0.8260 | 0.8206
USD/CAD 1.0487 | 1.0464
EUR/CHF 1.2335 | 1.2326
USD/CHF 0.9212 | 0.9192
GBP/USD 1.5992 | 1.5964
EUR/GBP 0.8389 | 0.8377
For today
USDJPY
Topside: 99.50-99.80 light mix 99.80-100.10 light […]
read more…
Daily FX Market Commentary
Andy Harrison
Good morning,
LMAX Close Wellington open
USDJPY 99.071 99.18-19 | EURUSD 1.3368 1.3352-65 | EURJPY 132.44 132.425-567 | AUDUSD 0.93842 0.9355-88 | NZDUSD 0.8250 0.8224-90 | USDCAD 1.04777 1.0476-88 | EURCHF 1.2317 1.2311-19 | USDCHF 0.92148 0.9200-25 | GBPUSD 1.60178 1.5985-1.6020 | EURGBP 0.83447 0.83375-64 |
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 99.245 | 98.945
EUR/USD 1.33675 | 1.3345
EUR/JPY 132.635 | 132.22
AUD/USD 0.9393 | 0.9367
NZD/USD 0.8288 | 0.8243
USD/CAD 1.0486 | 1.0470
EUR/CHF 1.23265 | 1.2317
USD/CHF 0.9234 | 0.9209
GBP/USD 1.6021 | 1.6000
EUR/GBP […]
read more…
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