19 results loaded, newest first. End of these results.
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 2026-09-23 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 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 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 2026-09-15 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 2026-09-08 19:22 UTC
Wednesday FX Options Expiries
News 2026-09-01 19:23 UTC
Wednesday FX Options Expiries
News 2026-08-11 20:31 UTC
Major FX options expiries are due Wednesday
News 2026-08-11 19:22 UTC
Wednesday FX Options Expiries
News 2026-07-28 21:06 UTC
Via ForexFlow EUR/USD: 1.1800 (EU1.91b), 1.1300 (EU1.1b), 1.1415 (EU1.09b) USD/JPY: 163.00 ($745.9m), 161.50 ($673.7m), 150.00 ($522m) USD/CAD: 1.4150 ($534.8m), 1.4100 ($501.1m) AUD/USD: 0.6900 (AUD1.02b), 0.7015 (AUD531.7m), 0.7025 (AUD342.7m) USD/MXN: 17.40 ($334.8m) GBP/USD: 1.3225 (GBP566.2m), 1.2175 (GBP450m), 1.
News 2026-07-28 19:21 UTC
Wednesday FX Options Expiries
News 2026-07-22 05:51 UTC
EUR/USD: 1.1400 (EU2.85b), 1.1500 (EU844.7m), 1.1770 (EU534.4m) USD/JPY: 163.00 ($1.58b), 157.50 ($1.43b), 162.50 ($952.6m) AUD/USD: 0.6900 (AUD1.19b), 0.6325 (AUD1.12b), 0.6150 (AUD900m) GBP/USD: 1.2925 (GBP300m) USD/BRL: 5.1000 ($434.9m), 5.0700 ($425m), 5.0745 ($348.5m) NZD/USD: 0.5475 (NZD818.9m), 0.5275 (NZD600m),
News 2026-07-07 20:53 UTC
Via ForexFlow EUR/USD: 1.1400 (EU1.88b), 1.1500 (EU1.33b), 1.1750 (EU960m) USD/JPY: 164.50 ($1.12b), 160.00 ($1.05b), 163.50 ($949.6m) USD/CAD: 1.4250 ($731.4m), 1.4100 ($594.3m), 1.3000 ($560m) AUD/USD: 0.7000 (AUD574.2m), 0.7200 (AUD541.7m), 0.6900 (AUD478.5m) USD/BRL: 5.0000 ($516m), 5.1000 ($479.6m), 5.4000 ($361.2
News 2026-07-07 19:23 UTC
Wednesday FX Options Expiries
News 2026-06-30 21:00 UTC
Via ForexFlow EUR/USD: 1.1650 (EU1.35b), 1.1375 (EU839.5m), 1.1935 (EU829.5m) USD/JPY: 158.00 ($2b), 160.00 ($1.18b), 156.00 ($1.1b) AUD/USD: 0.7065 (AUD904.5m), 0.7000 (AUD592.2m), 0.7100 (AUD549.4m) GBP/USD: 1.3150 (GBP580m), 1.2650 (GBP325m), 1.3775 (GBP304.9m) USD/CAD: 1.4260 ($486m), 1.3360 ($300m) NZD/USD: 0.5960
News 2026-06-30 19:22 UTC
Wednesday FX Options Expiries
News 2026-06-23 22:13 UTC
Major currency pairs have significant options expiries on Wednesday