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LMAX Exchange Market Commentary

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 121.022 | EURUSD 1.11122 | AUDUSD 0.78946 | NZDUSD 0.73356 | USDCAD 1.22005 | USDCHF 0.93664 | GBPUSD 1.56609 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               121.095 | 120.71

EUR/USD             1.1153 | 1.11005

EUR/JPY               134.70 | 134.45

AUD/USD            0.7928 | 0.7891

NZD/USD             0.7396 | 0.7341

USD/CAD             1.2203 | 1.2173

EUR/CHF              1.04225 | 1.04065

USD/CHF             0.9378 | 0.93485

GBP/USD             1.5680 | 1.5657

EUR/GBP             0.7112 | 0.70905

 

For today

  • EUR: moving from the 1.1110 areas the market initially tested to the 1.1100 levels before Tokyo moved in and the meeting […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 121.357 | EURUSD 1.10939 | AUDUSD 0.78752 | NZDUSD 0.73169 | USDCAD 1.22087 | USDCHF 0.93686 | GBPUSD 1.55358 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               121.39 | 121.03

EUR/USD             1.11295 | 1.1085

EUR/JPY               134.79 | 134.525

AUD/USD            0.7909 | 0.7866

NZD/USD             0.7338 | 0.7296

USD/CAD             1.2211 | 1.2187

EUR/CHF              1.0397 | 1.0388

USD/CHF             0.93725 | 0.9338

GBP/USD             1.5560 | 1.5530

EUR/GBP             0.7154 | 0.7141

 

For today

  • EUR: Steady EURJPY buying through the session helped the Euro to move off the 1.1090 levels through the session and trade […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.687 | EURUSD 1.11495 | AUDUSD 0.79142 | NZDUSD 0.73507 | USDCAD 1.22312 | USDCHF 0.93688 | GBPUSD 1.55083 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.99 | 120.58

EUR/USD             1.1153 | 1.1122

EUR/JPY               134.72 | 134.37

AUD/USD            0.7935 | 0.7897

NZD/USD             0.7372 | 0.7341

USD/CAD             1.2245 | 1.2217

EUR/CHF              1.0465 | 1.043

USD/CHF             0.9381 | 0.9360

GBP/USD             1.5524 | 1.5495

EUR/GBP             0.7187 | 0.71755

 

For today

  • EUR: So the ramifications of Greeces unwillingness to comply with the austerity measures introduced at the beginning of the bailout […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.981 | EURUSD 1.13148 | AUDUSD 0.79904 | NZDUSD 0.73828 | USDCAD 1.21599 | USDCHF 0.92631 | GBPUSD 1.56535 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.04 | 119.86

EUR/USD             1.1326 | 1.1285

EUR/JPY               135.825 | 135.42

AUD/USD            0.8001 | 0.7956

NZD/USD             0.7432 | 0.7360

USD/CAD             1.2171 | 1.2131

EUR/CHF              1.04865 | 1.0460

USD/CHF             0.9272 | 0.92585

GBP/USD             1.5664 | 1.5632

EUR/GBP             0.7228 | 0.7218

 

For today

  • EUR: Euros moved slightly higher from the opening into Tokyo however, with the current uncertainties surrounding Greece, increasing Yield spreads, […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 119.308 119.25-35 | EURUSD 1.14475 1.1445-55 | AUDUSD 0.80356 0.8020-30 | NZDUSD 0.74742 0.7430-40 | USDCAD 1.20147 1.2008-18 | USDCHF 0.91594 0.9155-65 | GBPUSD 1.57249 1.5725-35 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.765 | 119.27

EUR/USD             1.1450 | 1.1419

EUR/JPY               136.815 | 136.55

AUD/USD            0.8053 | 0.8005

NZD/USD             0.7459 | 0.7417

USD/CAD             1.2048 | 1.2005

EUR/CHF              1.0499 | 1.0477

USD/CHF             0.91885 | 0.9157

GBP/USD             1.5745 | 1.5706

EUR/GBP             0.72765 | 0.7269

 

For today

AUD:

Lowe Says RBA Treading Fine Line between Consumption, Imbalances

Lowe Wants Focus on RBA […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.176 | EURUSD 1.14097 | AUDUSD 0.80802 | NZDUSD 0.74968 | USDCAD 1.19837 | USDCHF 0.91226 | GBPUSD 1.57755 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.50 | 119.16

EUR/USD             1.14185 | 1.1393

EUR/JPY               136.33 | 135.91

AUD/USD            0.8089 | 0.8043

NZD/USD             0.7502 | 0.7454

USD/CAD             1.2005 | 1.1982

EUR/CHF             1.0416 | 1.0406

USD/CHF             0.9139 | 0.9125

GBP/USD             1.5780 | 1.5758

EUR/GBP              0.72365 | 0.7227

 

For today

  • EUR: A quiet session overall with the market drifting sideways for the most part with limited push to below the 1.1400 levels […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.146 | EURUSD 1.13543 | AUDUSD 0.81139 | NZDUSD 0.74771 | USDCAD 1.19588 | USDCHF 0.91692 | GBPUSD 1.57434 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.34 | 119.095

EUR/USD            1.1374 | 1.1340

EUR/JPY              135.52 | 135.25

AUD/USD            0.8164 | 0.8102

NZD/USD             0.7563 | 0.7478

USD/CAD             1.1964 | 1.1925

EUR/CHF              1.04115 | 1.0405

USD/CHF              0.9176 | 0.9150

GBP/USD              1.5760 | 1.5731

EUR/GBP              0.7218 | 0.7208

 

For today

  • EUR: The move into Asia initially saw the market dipping a little to the 1.1340 levels before finding decent buyers moving in with […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 119.862 | EURUSD 1.12137 | AUDUSD 0.79757 | NZDUSD 0.73699 | USDCAD 1.20174 | USDCHF 0.92936 | GBPUSD 1.5671 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY          120.10 | 119.70

EUR/USD         1.1254 | 1.1209

EUR/JPY          135.395 | 134.34

AUD/USD         0.8011 | 0.7950

NZD/USD         0.7422 | 0.7318

USD/CAD         1.2021 | 1.1999

EUR/CHF          1.0430 | 1.04195

USD/CHF          0.9298 | 0.92695

GBP/USD         1.5688 | 1.5660

EUR/GBP         0.7173 | 0.71555

For today

  • EUR: Euros lacklustre start to the day is nothing new however, once the market moved into the Tokyo session pushing steadily […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

 

LMAX Close

USDJPY 120.08 | EURUSD 1.11551 | AUDUSD 0.78905 | NZDUSD 0.73516 | USDCAD 1.20993 | USDCHF 0.93413 | GBPUSD 15586 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               120.20 | 120.06

EUR/USD             1.1173 | 1.1134

EUR/JPY               134.29 | 133.77

AUD/USD            0.7931 | 0.7887

NZD/USD             0.7371 | 0.7328

USD/CAD             1.2107 | 1.2087

EUR/CHF              1.0423 | 1.0412

USD/CHF             0.9360 | 0.9334

GBP/USD             1.5590 | 1.5563

EUR/GBP             0.7174 | 0.71535

 

For today

  • EUR: The Euro slowly drifted from the opening pushing down into the 1.1130 levels that held yesterday before bouncing back to […]

read more…

LMAX Exchange Market Commentary  

Daily FX Market Commentary

Andy Harrison

Good morning,

LMAX Close Wellington open

USDJPY 119.806 119.60-70 | EURUSD 1.12046 1.1198-1.1200 | AUDUSD 0.79331 0.7947-52 | NZDUSD 0.74906 0.7520-25 | USDCAD 1.20776 1.2076-86 | USDCHF 0.93143 0.9308-23 | GBPUSD 1.54438 1.5443-60 |

 

Interbank Ranges as of 6am London time

Highs    Lows

USD/JPY               119.94 | 119.40

EUR/USD             1.1206 | 1.1133

EUR/JPY               134.20 | 133.49

AUD/USD            0.7950 | 0.7876

NZD/USD             0.7532 | 0.7375

USD/CAD             1.2129 | 1.2080

EUR/CHF              1.0440 | 1.0409

USD/CHF             0.93475 | 0.9307

GBP/USD             1.5460 | 1.5405

EUR/GBP             0.7256 | 0.7226

 

For today

  • EUR: A quiet opening with the market moving from the opening levels to […]

read more…

LMAX Exchange Market Commentary  

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