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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 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 2026-07-28 09:43 UTC
EUR/USD: 1.1425 (EU716.8m), 1.1945 (EU566m), 1.1450 (EU421.9m) USD/JPY: 161.00 ($530m), 161.50 ($500.5m), 137.00 ($450m) USD/CAD: 1.3470 ($496m), 1.3505 ($490m), 1.3175 ($485m) USD/BRL: 5.0500 ($1.13b), 5.1000 ($787.4m) AUD/USD: 0.6925 (AUD400m), 0.6525 (AUD375m) GBP/USD: 1.3280 (GBP375m) USD/KRW: 1475.00 ($420m), 1450
News 2026-07-14 05:38 UTC
EUR/USD: 1.1400 (EU2.93b), 1.1300 (EU1.43b), 1.2400 (EU750m) USD/JPY: 164.50 ($897m), 163.00 ($699.3m), 160.50 ($665m) GBP/USD: 1.3400 (GBP398.5m), 1.3250 (GBP356.1m) EUR/GBP: 0.8730 (EU552.1m) AUD/USD: 0.6900 (AUD491.5m), 0.6960 (AUD474.7m), 0.7500 (AUD320m) USD/BRL: 5.2000 ($928.6m), 4.9500 ($635m), 5.1500 ($630m) US
News 2026-07-07 06:26 UTC
EUR/USD: 1.1500 (EU2.08b), 1.1350 (EU1.49b), 1.1900 (EU1.16b) USD/JPY: 162.00 ($2.2b), 162.50 ($819m), 160.00 ($696.5m) USD/CAD: 1.4000 ($936m), 1.4100 ($715.7m), 1.3200 ($330m) USD/BRL: 5.1900 ($760.3m), 5.2500 ($585.8m), 5.3000 ($577.5m) AUD/USD: 0.6930 (AUD558.4m), 0.6830 (AUD460m), 0.6690 (AUD380m) USD/CNH: 6.6500