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News 2026-10-02 19:22 UTC
EUR/USD: 1.1400 (EU3.65b), 1.1550 (EU2.95b), 1.1700 (EU2.33b) USD/JPY: 156.00 ($1.55b), 155.70 ($998.6m), 155.00 ($953.2m) USD/BRL: 5.5000 ($567.3m), 5.1500 ($560m), 5.0000 ($450m) AUD/USD: 0.7025 (AUD302.7m) USD/CAD: 1.4200 ($532.3m) USD/MXN: 17.44 ($314.6m), 16.72 ($300m) USD/CNY: 6.7400 ($497.5m), 6.7060 ($350m) GBP
News 2026-10-01 20:47 UTC
Via ForexFlow EUR/USD: 1.1375 (EU1.95b), 1.1450 (EU1.56b), 1.1390 (EU1b) USD/JPY: 158.00 ($2.53b), 157.00 ($2.13b), 154.00 ($1.3b) USD/BRL: 5.0500 ($1.24b), 5.1500 ($476.3m), 5.3000 ($439.4m) AUD/USD: 0.6985 (AUD443m), 0.7055 (AUD401m), 0.7000 (AUD340m) USD/CAD: 1.4100 ($489.4m), 1.4300 ($411.1m), 1.5075 ($338.3m) GBP/
News 2026-10-01 19:22 UTC
EUR/USD: 1.1375 (EU1.95b), 1.1450 (EU1.56b), 1.1390 (EU1b) USD/JPY: 158.00 ($2.53b), 157.00 ($2.13b), 154.00 ($1.3b) USD/BRL: 5.0500 ($1.24b), 5.1500 ($476.3m), 5.3000 ($439.4m) AUD/USD: 0.6985 (AUD443m), 0.7055 (AUD401m), 0.7000 (AUD340m) USD/CAD: 1.4100 ($489.4m), 1.4300 ($411.1m), 1.5075 ($338.3m) GBP/USD: 1.3230 (G
News 2026-09-30 21:06 UTC
Via ForexFlow EUR/USD: 1.1425 (EU1.95b), 1.1375 (EU1.78b), 1.1400 (EU1.03b) USD/JPY: 158.25 ($1.57b), 154.00 ($1.48b), 161.00 ($1.38b) USD/BRL: 5.1500 ($579.4m), 5.1000 ($396.1m), 4.9500 ($396m) AUD/USD: 0.7050 (AUD946.3m), 0.7110 (AUD519.2m), 0.6940 (AUD475.7m) GBP/USD: 1.3200 (GBP841m), 1.3250 (GBP710.6m), 1.3485 (GB
News 2026-09-30 19:22 UTC
EUR/USD: 1.1425 (EU1.95b), 1.1375 (EU1.78b), 1.1400 (EU1.03b) USD/JPY: 158.25 ($1.57b), 154.00 ($1.48b), 161.00 ($1.38b) USD/BRL: 5.1500 ($579.4m), 5.1000 ($396.1m), 4.9500 ($396m) AUD/USD: 0.7050 (AUD946.3m), 0.7110 (AUD519.2m), 0.6940 (AUD475.7m) GBP/USD: 1.3200 (GBP841m), 1.3250 (GBP710.6m), 1.3485 (GBP600m) USD/CAD
News 2026-09-30 11:56 UTC
EUR/USD: 1.1450 (EU1.71b), 1.1300 (EU1.64b), 1.1575(EU1.24b) USD/JPY: 157.00 ($1.42b), 159.30 ($1.16b), 154.75($1.02b) AUD/USD: 0.7000 (AUD451.1m), 0.6950 (AUD340.5m) GBP/USD: 1.3244 (GBP500m), 1.3200 (GBP345.9m), 1.3450(GBP336.7m) USD/CAD: 1.4050 ($523.2m) USD/CNH: 6.6800 ($700m), 6.6850 ($400m) NZD/USD: 0.5850 (NZD74
News 2026-09-28 20:57 UTC
Via ForexFlow EUR/USD: 1.1400 (EU4.11b), 1.1600 (EU1.17b), 1.1490 (EU1.07b) USD/JPY: 157.50 ($461.1m), 157.00 ($385.4m), 155.00 ($327m) USD/BRL: 5.1500 ($510m), 5.2100 ($374.3m) GBP/USD: 1.3300 (GBP494.3m) AUD/USD: 0.7000 (AUD515m) USD/CAD: 1.2838 ($420m), 1.2839 ($410m), 1.3235 ($302.2m) USD/CNH: 6.6800 ($620m), 6.685
News 2026-09-28 19:21 UTC
EUR/USD: 1.1400 (EU4.11b), 1.1600 (EU1.17b), 1.1490 (EU1.07b) USD/JPY: 157.50 ($461.1m), 157.00 ($385.4m), 155.00 ($327m) USD/BRL: 5.1500 ($510m), 5.2100 ($374.3m) GBP/USD: 1.3300 (GBP494.3m) AUD/USD: 0.7000 (AUD515m) USD/CAD: 1.2838 ($420m), 1.2839 ($410m), 1.3235 ($302.2m) USD/CNY: 6.6800 ($620m), 6.6850 ($600m), 6.6
News 2026-09-27 20:37 UTC
Via ForexFlow EUR/USD: 1.1400 (EU4.04b), 1.1500 (EU2.8b), 1.1350 (EU1.73b) USD/JPY: 160.50 ($1.23b), 156.75 ($1.2b), 158.25 ($824.6m) USD/BRL: 5.2200 ($503.3m), 5.2000 ($363.7m) AUD/USD: 0.7100 (AUD1.08b), 0.7300 (AUD564.5m), 0.6700 (AUD396m) GBP/USD: 1.3300 (GBP840m) USD/CAD: 1.4180 ($528.2m), 1.4140 ($372.5m), 1.3865
News 2026-09-25 19:23 UTC
EUR/USD: 1.1400 (EU4.04b), 1.1500 (EU2.8b), 1.1350 (EU1.73b) USD/JPY: 160.50 ($1.23b), 156.75 ($1.2b), 158.25 ($824.6m) USD/BRL: 5.2200 ($503.3m), 5.2000 ($363.7m) AUD/USD: 0.7100 (AUD1.08b), 0.7300 (AUD564.5m), 0.6700 (AUD396m) GBP/USD: 1.3300 (GBP840m) USD/CAD: 1.4180 ($528.2m), 1.4140 ($372.5m), 1.3865 ($370m) USD/C
News 2026-09-24 20:34 UTC
Via ForexFlow EUR/USD: 1.1400 (EU1.77b), 1.1500 (EU1.12b), 1.1625 (EU983.6m) USD/JPY: 155.00 ($2.01b), 149.00 ($1b), 162.00 ($866.2m) USD/BRL: 5.1000 ($880m), 5.2000 ($674.2m) AUD/USD: 0.7150 (AUD792.1m), 0.7050 (AUD563.4m), 0.7140 (AUD463.3m) USD/CNH: 6.6900 ($325m), 6.6600 ($300m), 6.5800 ($300m) USD/CAD: 1.3980 ($51
News 2026-09-24 19:22 UTC
EUR/USD: 1.1400 (EU1.77b), 1.1500 (EU1.12b), 1.1625 (EU983.6m) USD/JPY: 155.00 ($2.01b), 149.00 ($1b), 162.00 ($866.2m) USD/BRL: 5.1000 ($880m), 5.2000 ($674.2m) AUD/USD: 0.7150 (AUD792.1m), 0.7050 (AUD563.4m), 0.7140 (AUD463.3m) USD/CNY: 6.6900 ($325m), 6.6600 ($300m), 6.5800 ($300m) USD/CAD: 1.3980 ($516.8m)
News 2026-09-23 20:54 UTC
Via ForexFlow EUR/USD: 1.1500 (EU1.47b), 1.1575 (EU1.27b), 1.1400 (EU1.21b) USD/JPY: 156.00 ($1.94b), 157.50 ($1.6b), 156.50 ($1.5b) USD/CAD: 1.4100 ($1.56b), 1.3375 ($980m), 1.3945 ($700.8m) AUD/USD: 0.7160 (AUD703.1m), 0.7000 (AUD438.3m), 0.7300 (AUD424.7m) USD/CNH: 6.7075 ($1.2b) GBP/USD: 1.3200 (GBP658.3m), 1.3640
News 2026-09-23 19:52 UTC
HIGHLIGHTS * Gov Barr (permanent FOMC voter)'s speech Tuesday is primarily on the longer-term outlook for the housing sector, but importantly he notes that his "base case" is for "further policy adjustments" (plural) * Iranian security chief Rezaii via Irib: "Iran has not been in a hurry to negotiate; today, Iran's con
News 2026-09-23 19:21 UTC
EUR/USD: 1.1500 (EU1.47b), 1.1575 (EU1.27b), 1.1400 (EU1.21b) USD/JPY: 156.00 ($1.94b), 157.50 ($1.6b), 156.50 ($1.5b) USD/CAD: 1.4100 ($1.56b), 1.3375 ($980m), 1.3945 ($700.8m) AUD/USD: 0.7160 (AUD703.1m), 0.7000 (AUD438.3m), 0.7300 (AUD424.7m) USD/CNY: 6.7075 ($1.2b) GBP/USD: 1.3200 (GBP658.3m), 1.3640 (GBP557.8m), 1
News 2026-09-23 11:17 UTC
Highlights: * Xi Jinping heads to Washington, meetings with Trump in focus * Flash PMI data in focus, as well as more Fedspeak * USD strength pervades, putting key levels in both GBPUSD and USDMXN into view US TSYS: Paring Gains, Flash PMIs Ahead, Trump Welcomes Xi Tonight: s-xi-tonight-1790161492747 Treasuries are mil
News 2026-09-23 09:20 UTC
FX OPTION EXPIRY: As a reminder, option expiries are everyday at 15.00BST/10.00ET. Of note: EURUSD 1.84bn at 1.1400 (could act as magnet). USDCNY 1.02bn at 6.7030. USDJPY 1.23bn at 157.00 (a little far). EURUSD 1.16bn at 1.1400 (thu). USDJPY 1.54bn at 157.50 (thu). USDCAD 1.52bn at 1.1400 (thu). EURUSD 1.6bn at 1.1400
News 2026-09-23 05:29 UTC
* Oil has continued to trend lower during Wednesday's APAC session as talks continue on the sidelines of this week's UN gathering. The fact negotiations are even taking place to facilitate Middle East energy shipments is driving optimism in markets but the situation remains very precarious. UST futures are higher, but
News 2026-09-22 20:53 UTC
Via ForexFlow EUR/USD: 1.1400 (EU1.84b), 1.1500 (EU1.6b), 1.1600 (EU1.28b) USD/JPY: 157.00 ($1.23b), 156.00 ($1.21b), 152.00 ($733m) AUD/USD: 0.7050 (AUD715.9m), 0.7125 (AUD628.6m), 0.7180 (AUD578.4m) USD/CAD: 1.3655 ($664m), 1.4150 ($380m), 1.4130 ($300m) USD/CNH: 6.7030 ($1.02b), 6.7102 ($600m), 7.1000 ($507m) GBP/US
News 2026-09-22 19:21 UTC
EUR/USD: 1.1400 (EU1.84b), 1.1500 (EU1.6b), 1.1600 (EU1.28b) USD/JPY: 157.00 ($1.23b), 156.00 ($1.21b), 152.00 ($733m) AUD/USD: 0.7050 (AUD715.9m), 0.7125 (AUD628.6m), 0.7180 (AUD578.4m) USD/CAD: 1.3655 ($664m), 1.4150 ($380m), 1.4130 ($300m) USD/CNY: 6.7030 ($1.02b), 6.7102 ($600m), 7.1000 ($507m) GBP/USD: 1.3626 (GBP
News 2026-09-21 19:21 UTC
EUR/USD: 1.1500 (EU1.47b), 1.1800 (EU1.18b), 1.1850 (EU814.5m) USD/JPY: 158.00 ($1.3b), 157.00 ($923.8m), 160.50 ($497.8m) AUD/USD: 0.7100 (AUD457.1m), 0.7050 (AUD400m) USD/CAD: 1.3950 ($335m) USD/BRL: 5.6000 ($775m), 5.1300 ($472.5m), 5.7190 ($395.2m) GBP/USD: 1.3900 (GBP632.4m), 1.3800 (GBP404.4m), 1.3380 (GBP324.3m)
News 2026-09-21 06:07 UTC
EUR/USD: 1.1470 (EU1.16b), 1.1350 (EU881.9m), 1.1175 (EU577.8m) USD/JPY: 157.00 ($2.24b), 154.00 ($1.29b), 155.50 ($870.6m) AUD/USD: 0.6650 (AUD604m) USD/CAD: 1.3715 ($347m), 1.4000 ($300m) USD/BRL: 5.7820 ($524.1m), 4.8530 ($521m), 5.1500 ($396.7m) USD/MXN: 17.00 ($661.8m), 16.50 ($480m) EUR/GBP: 0.8550 (EU331.5m) NZD
News 2026-09-18 19:21 UTC
EUR/USD: 1.1470 (EU1.16b), 1.1350 (EU881.9m), 1.1175 (EU577.8m) USD/JPY: 157.00 ($2.24b), 154.00 ($1.29b), 155.50 ($870.6m) AUD/USD: 0.6650 (AUD604m) USD/CAD: 1.3715 ($347m), 1.4000 ($300m) USD/BRL: 5.7820 ($524.1m), 4.8530 ($521m), 5.1500 ($396.7m) USD/MXN: 17.00 ($661.8m), 16.50 ($480m) EUR/GBP: 0.8550 (EU331.5m) NZD
News 2026-09-17 20:33 UTC
News 2026-09-17 19:24 UTC
News 2026-09-16 21:00 UTC
Via ForexFlow EUR/USD: 1.1400 (EU3.13b), 1.1500 (EU2.21b), 1.1600 (EU2.07b) USD/JPY: 153.00 ($2.8b), 156.00 ($2.55b), 155.00 ($1.67b) AUD/USD: 0.7200 (AUD910.1m), 0.6990 (AUD798.1m), 0.7050 (AUD394.5m) USD/BRL: 5.1825 ($345m) USD/CAD: 1.3850 ($765.9m), 1.3960 ($659.9m), 1.3955 ($486.7m) USD/CNH: 6.7305 ($1.01b), 6.7500
News 2026-09-16 19:22 UTC
Thursday FX Option Expiries
News 2026-09-15 21:39 UTC
Via ForexFlow USD/JPY: 155.00 ($1.11b), 160.00 ($996.4m), 158.00 ($995.3m) EUR/USD: 1.1400 (EU3.16b), 1.1430 (EU1.18b), 1.1595 (EU1.09b) AUD/USD: 0.7130 (AUD1.01b), 0.7175 (AUD834.6m), 0.7150 (AUD560.8m) USD/CAD: 1.3545 ($565m), 1.3830 ($353.6m), 1.3955 ($310.2m) USD/MXN: 17.31 ($335.1m), 16.75 ($335m) EUR/GBP: 0.8675
News 2026-09-15 19:21 UTC
Wednesday FX Option Expiries
News 2026-09-14 20:46 UTC
Via ForexFlow EUR/USD: 1.1550 (EU1.69b), 1.1600 (EU1.13b), 1.2000 (EU1.1b) USD/JPY: 152.00 ($877.7m), 165.00 ($854m), 163.00 ($703.7m) AUD/USD: 0.7175 (AUD904.3m), 0.7045 (AUD706.5m), 0.7260 (AUD615.7m) USD/CAD: 1.4000 ($3.05b), 1.3800 ($599.4m), 1.3500 ($560m) EUR/GBP: 0.8550 (EU574.2m), 0.8650 (EU554m), 0.8670 (EU331