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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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FX Commentary

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 108.812 | EURUSD 1.22327 | AUDUSD 0.76035 | NZDUSD 0.71179 | USDCAD 1.28327 | USDCHF 0.97894 | GBPUSD 1.39785 |

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.22390 | 1.22132

USDJPY                 109.078 | 108.798

GBPUSD               1.39972 | 1.3967

USDCHF               0.98139 | 0.97882

AUDUSD              0.76063 | 0.75724

USDCAD               1.28473 | 1.28216

NZDUSD               0.71168 | 0.70925

EURCHF                1.19903 | 1.19759

EURGBP               0.87513 | 0.8740

EURJPY                 133.283 | 133.029

For today

  • EUR: Opening around [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 108.706 | EURUSD 1.22079 | AUDUSD 0.76045 | NZDUSD 0.71492 | USDCAD 1.28492 | USDCHF 0.9782 | GBPUSD 1.39396 |

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.22196 | 1.21846

USDJPY                 108.873 | 108.671

GBPUSD               1.39499 | 1.39181

USDCHF               0.97899 | 0.97787

AUDUSD              0.76138 | 0.75788

USDCAD               1.28616 | 1.28326

NZDUSD               0.71581 | 0.71131

EURCHF                1.19494 | 1.19291

EURGBP               0.87629 | 0.87548

EURJPY                 132.941 | 132.612

For today

  • EUR: A quiet [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.637 | EURUSD 1.22885 | AUDUSD 0.76695 | NZDUSD 0.72096 | USDCAD 1.27671 | USDCHF 0.97484 | GBPUSD 1.40005 |

 

LMAX Ranges 5am GMT

Highs    Lows

EURUSD               1.22884 | 1.2265

USDJPY                 107.889 | 107.67

GBPUSD               1.40235 | 1.39994

AUDUSD              0.76829 | 0.76585

USDCHF               0.97642 | 0.97502

USDCAD               1.27707 | 1.27521

NZDUSD               0.72170 | 0.71985

EURGBP               0.87759 | 0.87516

EURCHF                1.19826 | 1.19686

EURJPY                 132.439 | 132.208

For today

  • EUR: Opening slightly lower the market [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.326 | EURUSD 1.23262 | AUDUSD 0.77554 | NZDUSD 0.73808 | USDCAD 1.25887 | USDCHF 0.96236 | GBPUSD 1.42269 |

LMAX Highs and Lows 5am GMT

                                High | Low

EURUSD               1.23334 | 1.23215

USDJPY                 107.480 | 107.208

GBPUSD               1.42453 | 1.42277

USDCHF               0.96318 | 0.96216

AUDUSD              0.77779 | 0.77528

USDCAD               1.25939 | 1.25819

NZDUSD               0.73826 | 0.73682

EURCHF                1.18712 | 1.18625

EURGBP               0.86635 | 0.86556

EURJPY                 132.518 | 132.185

For today

  • EUR: A very [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.795 | EURUSD 1.23677 | AUDUSD 0.77566 | NZDUSD 0.73542 | USDCAD 1.2578 | USDCHF 0.95771 | GBPUSD 1.41787 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23804 | 1.23555

USDJPY                 106.972 | 106701

GBPUSD               1.41984 | 1.41716

USDCHF               0.96010 | 0.9571

AUDUSD              0.77715 | 0.77451

USDCAD               1.25938 | 1.25627

NZDUSD               0.73769 | 0.73559

EURCHF                1.18634 | 1.18428

EURGBP               0.87231 | 0.87147

EURJPY                 132.314 | 132.077

For today

  • EUR: Light buying [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.20 | EURUSD 1.23559 | AUDUSD 0.77616 | NZDUSD 0.73749 | USDCAD 1.26998 | USDCHF 0.9570 | GBPUSD 1.41758 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23651 | 1.23527

USDJPY                 107.226 | 106.969

GBPUSD               1.41841 | 1.41742

USDCHF               0.95711 | 0.75625

AUDUSD              0.77693 | 0.77477

USDCAD               1.26064 | 1.25909

NZDUSD               0.73755 | 0.73485

EURCHF                1.18269 | 1.18215

EURGBP               0.87187 | 0.87143

EURJPY                 132.519 | 132.262

For today

  • EUR: A very [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.766 | EURUSD 1.23209 | AUDUSD 0.77006 | NZDUSD 0.73179 | USDCAD 1.26969 | USDCHF 0.95621 | GBPUSD 1.41316 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.23290 | 1.23066

USDJPY                 107.245 | 106.62

GBPUSD               1.41415 | 1.4121

USDCHF               0.95780 | 0.9556

AUDUSD              0.77383 | 0.76938

USDCAD               1.27082 | 1.26749

NZDUSD               0.73329 | 0.73045

EURCHF                1.17903 | 1.17806

EURGBP               0.87219 | 0.87108

EURJPY                 132.029 | 131.425

For today

  • EUR: A quiet [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.942 | EURUSD 1.22814 | AUDUSD 0.76751 | NZDUSD 0.72721 | USDCAD 1.27814 | USDCHF 0.95913 | GBPUSD 1.4893 |

 

LMAX Ranges 6am GMT

Highs    Lows

EURUSD               1.22795 | 1.22656

USDJPY                 107.069 | 106.804

GBPUSD               1.41014 | 1.40855

AUDUSD              0.76961 | 0.76756

USDCHF               0.96022 | 0.95896

USDCAD               1.27844 | 1.27647

NZDUSD               0.73037 | 0.72711

EURGBP               0.87154 | 0.87056

EURCHF                1.17832 | 1.17704

EURJPY                 131.421 | 131.114

For today

  • EUR: Opening unchanged the market slipped [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 107.385 | EURUSD 1.22399 | AUDUSD 0.76849 | NZDUSD 0.72702 | USDCAD 1.27517 | USDCHF 0.96346 | GBPUSD 1.40042 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.22600 | 1.22341

USDJPY                 107.440 | 106.991

GBPUSD               1.40218 | 1.39878

USDCHF               0.96360 | 0.96142

AUDUSD              0.76934 | 0.76577

USDCAD               1.27831 | 1.27495

NZDUSD               0.72778 | 0.72555

EURCHF                1.17939 | 1.17771

EURGBP               0.87500 | 0.87398

EURJPY                 131.491 | 131.087

For today

  • EUR: The Euro [...]

read more…

Daily FX Market Commentary

Good morning,

LMAX Close

USDJPY 106.776 | EURUSD 1.22784 | AUDUSD 0.77162 | NZDUSD 0.73091 | USDCAD 1.27696 | USDCHF 0.96082 | GBPUSD 1.40801 |

LMAX Highs and Lows 6am GMT

                                High | Low

EURUSD               1.22903 | 1.22742

USDJPY                 107.026 | 106.712

GBPUSD               1.40975 | 1.40674

USDCHF               0.96161 | 0.96006

AUDUSD              0.77267 | 0.76857

USDCAD               1.27760 | 1.27462

NZDUSD               0.73225 | 0.72836

EURCHF                1.18051 | 1.17952

EURGBP               0.87264 | 0.87166

EURJPY                 131.416 | 131.108

For today

  • EUR: Another quiet [...]

read more…

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