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All the latest business and technology views and insights on the FX industry from LMAX Exchange management and staff

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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 107.083 | EURUSD 1.09579 | AUDUSD 0.67281 | NZDUSD 0.62969 | USDCAD 1.33253 | USDCHF 0.99307 | GBPUSD 1.22198 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09657 | 1.09523
USDJPY 107.202 | 106.935
GBPUSD 1.22261 | 1.22068
USDCHF 0.99353 | 0.99233
AUDUSD 0.67431 | 0.67231
USDCAD 1.33258 | 1.33134
NZDUSD 0.63155 | 0.62949
EURCHF 1.08932 | 1.08742
EURGBP 0.89780 | 0.89607
EURJPY 117.530 | 117.213
For Today
• GBP: Very quiet session with the high into the Tokyo session around the 1.2225 level before drifting off and holding around […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 107.252 | EURUSD 1.09708 | AUDUSD 0.67324 | NZDUSD 0.62969 | USDCAD 1.33096 | USDCHF 0.99479 | GBPUSD 1.22903 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09783 | 1.09647
USDJPY 107.411 | 107.208
GBPUSD 1.23001 | 1.22841
USDCHF 0.99583 | 0.99454
AUDUSD 0.67492 | 0.6729
USDCAD 1.33140 | 1.32938
NZDUSD 0.63178 | 0.62859
EURCHF 1.09260 | 1.0908
EURGBP 0.89310 | 0.8924
EURJPY 117.860 | 117.632
For Today
• GBP: A slow rise from yesterdays lows pushing the market through to lightly test the 1.2300 level from the 1.2285 area […]

read more…

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 106.922 | EURUSD 1.09788 | AUDUSD 0.67687 | NZDUSD 0.63157 | USDCAD 1.33086 | USDCHF 0.99544 | GBPUSD 1.23349 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09898 | 1.0976
USDJPY 106.854 | 106.66
GBPUSD 1.23363 | 1.23058
USDCHF 0.99589 | 0.99393
AUDUSD 0.67654 | 0.67478
USDCAD 1.33251 | 1.33047
NZDUSD 0.63213 | 0.63022
EURCHF 1.09347 | 1.09175
EURGBP 0.89114 | 0.89016
EURJPY 117.365 | 117.084
For Today
• GBP: Opening some 20 pips off the Friday close with the commentary from No’s 10 over the weekend causing the dip, […]

read more…

Andy Harrison

Andy Harrison

LMAX Close
USDJPY 106.911 | EURUSD 1.09635 | AUDUSD 0.67416 | NZDUSD 0.63075 | USDCAD 1.33373 | USDCHF 0.99896 | GBPUSD 1.23303 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09838 | 1.09517
USDJPY 106.928 | 106.747
GBPUSD 1.23569 | 1.23307
USDCHF 0.99957 | 0.99803
AUDUSD 0.67595 | 0.6740
USDCAD 1.33396 | 1.33243
NZDUSD 0.63283 | 0.62969
EURCHF 1.09684 | 1.09517
EURGBP 0.88984 | 0.88846
EURJPY 117.363 | 117.171
For Today
• GBP: opening around the 1.2330 areas the market struggled through the session to test above the 1.2355 level before slowly slipping back […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

LMAX Close

USDJPY 107.18 | EURUSD 1.09592 | AUDUSD 0.67072 | NZDUSD 0.62612 | USDCAD 1.33268 | USDCHF 0.99692 | GBPUSD 1.2301 |

 

LMAX highs and Lows 05.00 GMT

                                Highs | Lows

EURUSD               1.09648 | 1.09549

USDJPY                107.211 | 106.964

GBPUSD              1.23149 | 1.22856

USDCHF               0.99810 | 0.99623

AUDUSD             0.67195 | 0.6704

USDCAD              1.33338 | 1.33174

NZDUSD              0.62733 | 0.62589

EURCHF               1.09310 | 1.09204

EURGBP              0.89168 | 0.89037

EURJPY                117.539 | 117.253

For Today

  • GBP: Another slow day with the market moving around the 1.2300 level with very little conviction, making […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 107.749 | EURUSD 1.09342 | AUDUSD 0.67036 | NZDUSD 0.6244 | USDCAD 1.32242 | USDCHF 0.9933 | GBPUSD 1.23052 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09416 | 109.286
USDJPY 107.885 | 107.648
GBPUSD 1.23050 | 1.22797
USDCHF 0.99358 | 0.99212
AUDUSD 0.67184 | 0.6700
USDCAD 1.32254 | 1.32066
NZDUSD 0.62539 | 0.62388
EURCHF 1.08655 | 1.08513
EURGBP 0.89053 | 0.88834
EURJPY 117.983 | 117.724
For Today
• GBP: Very limited movement and volume for the session opening just below the 1.2300 areas and struggling through the early part […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 108.072 | EURUSD 1.08992 | AUDUSD 0.67514 | NZDUSD 0.62613 | USDCAD 1.32408 | USDCHF 0.99796 | GBPUSD 1.22939 |

 

LMAX highs and Lows 05.00 GMT

                                Highs | Lows

EURUSD               1.09005 | 1.0886

USDJPY                108.298 | 108.045

GBPUSD              1.22962 | 1.22783

USDCHF               0.99936 | 0.99761

AUDUSD             0.67770 | 0.67258

USDCAD              1.32519 | 1.32352

NZDUSD              0.62693 | 0.62379

EURCHF               1.08826 | 1.08737

EURGBP              0.88731 | 0.88616

EURJPY                117.959 | 117.75

For Today

  • GBP: Rising minimally through into the Tokyo session to set the high around the 1.2295 level […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 107.946| EURUSD 1.09414| AUDUSD 0.67645 | NZDUSD 0.62957 | USDCAD 1.32402 | USDCHF 0.9910 | GBPUSD 1.22891 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09460 | 1.0930
USDJPY 108.018 | 107.861
GBPUSD 1.23017 | 1.22841
USDCHF 0.99166 | 0.99044
AUDUSD 0.67690 | 0.67543
USDCAD 1.32465 | 1.3235
NZDUSD 0.62944 | 0.62582
EURCHF 1.08471 | 1.0839
EURGBP 0.89047 | 0.88962
EURJPY 118.175 | 117.953

For Today
• GBP: Opening unchanged and after some wide trading from the opening the market tested just above the 1.2300 areas before holding quietly just […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

 

LMAX Close

USDJPY 107.839 | EURUSD 1.09202 | AUDUSD 0.6748 | NZDUSD 0.63044 | USDCAD 1.32670 | USDCHF 0.99374 | GBPUSD 1.23227 |

 

LMAX highs and Lows 05.00 GMT

                                Highs | Lows

EURUSD               1.09254 | 1.09042

USDJPY                107.850 | 107.671

GBPUSD              1.23395 | 1.23113

USDCHF               0.99407 | 0.99319

AUDUSD             0.67626 | 0.6744

USDCAD              1.32779 | 1.32662

NZDUSD              0.63005 | 0.62832

EURCHF               1.08582 | 1.08464

EURGBP              0.88634 | 0.88539

EURJPY                117.776 | 117.444

 

For Today

  • GBP: Opening just above the 1.2320 level the market generally moved slightly higher through the day […]

read more…

Daily FX Market Commentary

Andy Harrison

Andy Harrison

Good Morning,

LMAX Close
USDJPY 107.769 | EURUSD 1.09431 | AUDUSD 0.67501 | NZDUSD 0.62726 | USDCAD 1.32691 | USDCHF 0.99223 | GBPUSD 1.23511 |

LMAX highs and Lows 05.00 GMT
Highs | Lows
EURUSD 1.09648 | 1.09411
USDJPY 107.798 | 107.605
GBPUSD 1.23800 | 1.23457
USDCHF 0.99218 | 0.99076
AUDUSD 0.67630 | 0.6747
USDCAD 1.32690 | 1.3246
NZDUSD 0.63109 | 0.62706
EURCHF 1.08664 | 1.08527
EURGBP 0.88641 | 0.88536
EURJPY 118.048 | 117.868

For Today
• GBP: The Cable lifted off the opening levels pushing to the 1.2360 level and holding quietly deep into the session before […]

read more…

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