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LMAX Exchange blog - FX industry thought leadership

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

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FX Commentary

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.754 | EURUSD 1.23306 | AUDUSD 0.78458 | NZDUSD 0.73498 | USDCAD 1.27053 | USDCHF 0.93288 | GBPUSD 1.39554 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23375 | 1.22956

USDJPY                 107.034 | 106.659

GBPUSD               1.39643 | 1.3940

USDCHF               0.93563 | 0.93215

AUDUSD              0.78489 | 0.78171

USDCAD               1.27261 | 1.26926

NZDUSD               0.73453 | 0.72896

EURCHF                1.15057 | 1.14982

EURGBP               0.88378 | 0.88154

EURJPY                 131.847 | 131.495

For today

  • EUR: Opening around [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.777 | EURUSD 1.222832 | AUDUSD 0.78041 | NZDUSD 0.73452 | USDCAD 1.27027 | USDCHF 0.93902 | GBPUSD 1.39178 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.22866 | 1.2265

USDJPY                 107.780 | 107.155

GBPUSD               1.39201 | 1.38974

USDCHF               0.93983 | 0.93812

AUDUSD              0.78118 | 0.77907

USDCAD               1.27061 | 1.26908

NZDUSD               0.73233 | 0.73079

EURCHF                1.15382 | 1.15214

EURGBP               0.88327 | 0.8823

EURJPY                 132.358 | 131.574

For today

  • EUR: A reasonably [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.331 | EURUSD 1.2337 | AUDUSD 0.78842 | NZDUSD 0.73522 | USDCAD 1.2648 | USDCHF 0.93614 | GBPUSD 1.39956 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23448 | 1.23166

USDJPY                 107.903 | 107.298

GBPUSD               1.40083 | 1.39722

USDCHF               0.93818 | 0.93589

AUDUSD              0.79032 | 0.78479

USDCAD               1.26676 | 1.26428

NZDUSD               0.73552 | 0.73262

EURCHF                1.15600 | 1.15486

EURGBP               0.88198 | 0.88084

EURJPY                 133.059 | 132.348

For today

  • EUR: Light USD [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.601 | EURUSD 1.24072 | AUDUSD 0.79129 | NZDUSD 0.73725 | USDCAD 1.25624 | USDCHF 0.92909 | GBPUSD 1.39991 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.24125 | 1.23794

USDJPY                 106.861 | 106.572

GBPUSD               1.40085 | 1.39677

USDCHF               0.93115 | 0.92871

AUDUSD              0.79340 | 0.78898

USDCAD               1.25852 | 1.25562

NZDUSD               0.73749 | 0.73483

EURCHF                1.15339 | 1.1523

EURGBP               0.88704 | 0.88553

EURJPY                 132.508 | 132.141

For today

  • EUR: Opening with [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.29 | EURUSD 1.24109 | AUDUSD 0.7910 | NZDUSD 0.73911 | USDCAD 1.2556 | USDCHF 0.92744 | GBPUSD 1.40342 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.24350 | 1.24023

USDJPY                 106.515 | 106.099

GBPUSD               1.40495 | 1.4013

AUDUSD              0.79353 | 0.79085

USDCHF               0.92888 | 0.92631

USDCAD               1.25678 | 1.25278

NZDUSD               0.74094 | 0.73791

EURGBP               0.88539 | 0.88459

EURCHF                1.15268 | 1.15072

EURJPY                 132.199 | 131.808

For today

  • EUR: A very light [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.122 | EURUSD 1.25071 | AUDUSD 0.79456 | NZDUSD 0.73829 | USDCAD 1.2480 | USDCHF 0.9220 | GBPUSD 1.41002 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.25561 | 1.24966

USDJPY                 106.352 | 105.55

GBPUSD               1.41451 | 1.40878

USDCHF               0.92292 | 0.91903

AUDUSD              0.79708 | 0.79342

USDCAD               1.24916 | 1.24606

NZDUSD               0.74275 | 0.73899

EURCHF                1.15466 | 1.15244

EURGBP               0.88832 | 0.88636

EURJPY                 133.105 | 132.397

For today

  • EUR: Early Euro [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.018 | EURUSD 1.24502 | AUDUSD 0.79254 | NZDUSD 0.73453 | USDCAD 1.2492 | USDCHF 0.92932 | GBPUSD 1.39987 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.24735 | 1.2448

USDJPY                 107.025 | 106.297

GBPUSD               1.40218 | 1.3995

USDCHF               0.92942 | 0.92634

AUDUSD              0.79463 | 0.79038

USDCAD               1.25030 | 1.24801

NZDUSD               0.73954 | 0.73631

EURCHF                1.15793 | 1.15481

EURGBP               0.88998 | 0.88879

EURJPY                 133.276 | 132.512

For today

  • EUR: A quiet [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.819 | EURUSD 1.23522 | AUDUSD 0.78595 | NZDUSD 0.7279 | USDCAD 1.25928 | USDCHF 0.93497 | GBPUSD 1.38927 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23926 | 1.23475

USDJPY                 107.904 | 106.841

GBPUSD               1.39209 | 1.38831

USDCHF               0.93613 | 0.93076

AUDUSD              0.78896 | 0.78522

USDCAD               1.25944 | 1.2561

NZDUSD               0.73359 | 0.72733

EURCHF                1.15564 | 1.15319

EURGBP               0.89086 | 0.8890

EURJPY                 133.359 | 132.367

For today

  • EUR: USDJPY selling [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 108.653 | EURUSD 1.22918 | AUDUSD 0.78628 | NZDUSD 0.72404 | USDCAD 1.25781 | USDCHF 0.93935 | GBPUSD 1.38379 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23180 | 1.22846

USDJPY                 108.782 | 108.241

GBPUSD               1.38554 | 1.38326

USDCHF               0.93983 | 0.93738

AUDUSD              0.78742 | 0.78478

USDCAD               1.25934 | 1.25723

NZDUSD               0.72721 | 0.72474

EURCHF                1.15511 | 1.15311

EURGBP               0.88901 | 0.88768

EURJPY                 133.793 | 133.171

For today

  • EUR: moving up [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 108.799 | EURUSD 1.2252 | AUDUSD 0.78123 | NZDUSD 0.72538 | USDCAD 1.25814 | USDCHF 0.93958 | GBPUSD 1.38286 |

 

LMAX Ranges 6am London time

Highs    Lows

EURUSD               1.22981 | 1.22433

USDJPY                 108.890 | 108.562

GBPUSD               1.38728 | 1.38069

AUDUSD              0.78394 | 0.78119

USDCHF               0.94100 | 0.93776

USDCAD               1.25979 | 1.25559

NZDUSD               0.72773 | 0.7239

EURGBP               0.88759 | 0.88549

EURCHF                1.15324 | 1.15042

EURJPY                 133.657 | 133.031

For today

  • EUR: With Tokyo out [...]

read more…

Any opinions, news, research, analyses, prices or other information ("information") contained on this Blog, constitutes marketing communication and it has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Further, the information contained within this Blog does not contain (and should not be construed as containing) investment advice or an investment recommendation, or an offer of, or solicitation for, a transaction in any financial instrument. LMAX Exchange has not verified the accuracy or basis-in-fact of any claim or statement made by any third parties as comments for every Blog entry.

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