Overview - The USD was generally softer particularly after weaker than expected ISM manufacturing data. GBP and AUD were particularly firm.
January 02, 2026
North American Summary and Highlights 2 Jan
January 2, 2026 8:01 PM UTC
Overview - In a day with limited news, PMI data put some weight on the EUR.
December 31, 2025
N America Summary and Highlights 31 Dec
December 31, 2025 5:05 PM UTC
The USD edged up in NY on Dec 31, except against the EUR that gained across the board.
December 30, 2025
N America Summary and Highlights 30 Dec
December 30, 2025 8:00 PM UTC
USD edged higher in NY in thin trading.
December 23, 2025
North American Summary and Highlights 23 Dec
December 23, 2025 5:55 PM UTC
Overview - USD rallied in NY on better than expected U.S. GDP data for Q3.
December 22, 2025
North American Summary and Highlights 22 Dec
December 22, 2025 4:30 PM UTC
Overview - USD weakness was the story of the day in North America, after USD consolidation in Europe. Year end flows were the driver, rather than any news.
December 19, 2025
North American Summary and Highlights 19 Dec
December 19, 2025 8:34 PM UTC
Overview - JPY weakness was the story of the day, USD/JPY and EUR/JPY both moving sharply higher in Europe, and marginally extending the move in North America.
December 18, 2025
North American Summary and Highlights 18 Dec
December 18, 2025 8:53 PM UTC
Overview - Softer than expected US CPI data saw the USD slip but it ended well off its lows. GBP saw some support from a BoE vote showing four dissents from a decision to ease.
December 17, 2025
North American Summary and Highlights 17 Dec
December 17, 2025 8:19 PM UTC
Overview - GBP slipped on a softer than expected UK CPI. GBP/USD later reversed its losses but EUR/GBP remained firmer.
December 16, 2025
North American Summary and Highlights 16 Dec
December 16, 2025 8:52 PM UTC
Overview - The USD was marginally weaker on the day but the slippage came mostly ahead of the US employment data, which generated little sustained response.
December 15, 2025
North American Summary and Highlights 15 Dec
December 15, 2025 8:44 PM UTC
Overview - The USD was under some pressure early but ended little changed in subdued trade.
December 12, 2025
North American Summary and Highlights 12 Dec
December 12, 2025 8:41 PM UTC
Overview - The USD was firmer in Europe, but corrected in North America as the EUR advanced and equities slipped.
December 11, 2025
North American Summary and Highlights 11 Dec
December 11, 2025 8:45 PM UTC
Overview - US data was mixed, but the USD was softer, particularly versus EUR and CHF.
December 10, 2025
North American Summary and Highlights 10 Dec
December 10, 2025 8:49 PM UTC
Overview - The USD slipped on an as expected FOMC easing and extended losses during Powell’s press conference.
December 09, 2025
North American Summary and Highlights 9 Dec
December 9, 2025 8:36 PM UTC
Overview - The USD was slightly stronger, supported by US job openings data.
December 08, 2025
North American Summary and Highlights 8 Dec
December 8, 2025 8:32 PM UTC
Overview - JPY weakness on earthquake worries was the main feature but the USD also made gains elsewhere.
December 05, 2025
North American Summary and Highlights 5 Dec
December 5, 2025 8:27 PM UTC
Overview - The USD was mostly firmer but USD/CAD fell sharply on strong Canadian employment data.
Asia Summary and Highlights 5 Dec
December 5, 2025 5:27 AM UTC
Japan October Household Spending fell 3.0% y/y
December 04, 2025
North American Summary and Highlights 4 Dec
December 4, 2025 8:48 PM UTC
Overview - The USD moved slightly higher after initial claims fell to 3-year low.
December 03, 2025
North American Summary and Highlights 3 Dec
December 3, 2025 8:24 PM UTC
Overview - The USD was generally softer, particularly after a weak ADP report, with GBP/USD particularly firm.
December 02, 2025
North American Summary and Highlights 2 Dec
December 2, 2025 8:24 PM UTC
Overview - In a mostly quiet day the USD saw a dip after Trump referred to Kevin Hassett as the potential Fed Chair.
December 01, 2025
North American Summary and Highlights 1 Dec
December 1, 2025 8:42 PM UTC
Overview - The USD slipped in Europe and early North America, but recovered to end little changed.
November 26, 2025
North American Summary and Highlights 26 Nov
November 26, 2025 8:41 PM UTC
Overview - GBP was stronger after the UK budget. The USD saw early gains but these were subsequently erased.
November 25, 2025
North American Summary and Highlights 25 Nov
November 25, 2025 8:47 PM UTC
Overview - The USD was weaker, the move extending after mostly soft US data.
November 24, 2025
North American Summary and Highlights 24 Nov
November 24, 2025 8:46 PM UTC
Overview - Generally quiet trade saw USD/JPY touch highs above 157 and EUR/USD peaking at 1.1550.
November 21, 2025
North American Summary and Highlights 21 Nov
November 21, 2025 8:30 PM UTC
Overview - USD/JPY moved lower in Europe, though the USD was little changed in North America, despite taking a hit as Fed’s Williams lifted hopes for a December easing.
November 20, 2025
North American Summary and Highlights 20 Nov
November 20, 2025 8:23 PM UTC
Overview - The USD was little changed overall after initially slipping on a mixed US employment report, with EUR/USD former but the commodity currencies slipping with equities.
November 18, 2025
North American Summary and Highlights 18 Nov
November 18, 2025 8:15 PM UTC
Overview - Equities remained under pressure but the pressure faded in the US afternoon, leaving mixed FX results.
November 17, 2025
North American Summary and Highlights 17 Nov
November 17, 2025 8:55 PM UTC
Overview - Equity weakness meant a risk-off tone, with USD/JPY reaching a fresh high and the commodity currencies under pressure.
November 14, 2025
North American Summary and Highlights 14 Nov
November 14, 2025 8:45 PM UTC
Overview - The USD ended little changed, rising in Europe before a slide early in North America, which was subsequently largely corrected.
November 13, 2025
North American Summary and Highlights 13 Nov
November 13, 2025 8:51 PM UTC
Overview - The USD was mostly weaker but stronger against the commodity currencies as equities weakened.
November 12, 2025
North American Summary and Highlights 12 Nov
November 12, 2025 8:42 PM UTC
Overview - The USD was firmer in Europe led by USD/JPY, but lost momentum in North America.
November 11, 2025
North American Summary and Highlights 11 Nov
November 11, 2025 8:37 PM UTC
Overview - GBP slipped after UK labor market data but labor market concerns also weighed on the USD.
November 10, 2025
North American Summary and Highlights 10 Nov
November 10, 2025 8:47 PM UTC
Overview - Risk appetite was lifted by hopes of an end to the US governments shutdown but FX movements were modest. The EUR lost ground versus GBP, CHF and NOK.
November 07, 2025
North American Summary and Highlights 7 Nov
November 7, 2025 8:38 PM UTC
Overview - USD/CAD fell on strong Canadian employment data. A weak Michigan CSI provided some weight on the USD but was offset as equites saw a late recovery on hopes for an end to the government shutdown.
November 06, 2025
North American Summary and Highlights 6 Nov
November 6, 2025 8:52 PM UTC
Overview - US labor market concerns weighed on the USD and equities. The latter weighed on the commodity currencies.
November 05, 2025
North American Summary and Highlights 5 Nov
November 5, 2025 8:45 PM UTC
Overview - The USD made modest gains in Europe and US data was stronger than expected, which lifted USD/JPY and risk appetite.
November 04, 2025
North American Summary and Highlights 4 Nov
November 4, 2025 8:52 PM UTC
Overview - Weak equities meant risk off trade with GBP particularly weak on fiscal policy concerns.
November 03, 2025
North American Summary and Highlights 3 Nov
November 3, 2025 8:52 PM UTC
Overview - The USD slipped after weaker ISM manufacturing data but was mostly little changed. The CHF was weaker after a soft Swiss CPI.
October 31, 2025
North American Summary and Highlights 31 Oct
October 31, 2025 6:56 PM UTC
Overview - The USD was slightly stronger, most notably versus the EUR.
October 30, 2025
North American Summary and Highlights 30 Oct
October 30, 2025 7:31 PM UTC
Overview - The USD was generally firmer, but lost momentum after the ECB was slightly more upbeat while leaving policy unchanged.
October 29, 2025
North American Summary and Highlights 29 Oct
October 29, 2025 8:13 PM UTC
Overview - After slipping ahead of the FOMC decision, a comment from Chairman Powell in the press conference that a December easing was far from assured saw the USD finishing firmer.
October 28, 2025
North American Summary and Highlights 28 Oct
October 28, 2025 7:19 PM UTC
Overview - USD trade was subdued but GBP saw slippage while AUD and CAD advanced.
October 27, 2025
North American Summary and Highlights 27 Oct
October 27, 2025 7:39 PM UTC
Overview - The USD saw some slippage in Europe before recovering in the North American morning, before a late move lower.
October 24, 2025
North American Summary and Highlights 24 Oct
October 24, 2025 7:50 PM UTC
Overview - The USD fell on a weaker than expected US CPI, but erased most of its losses in subsequent trade.
October 23, 2025
North American Summary and Highlights 23 Oct
October 23, 2025 7:40 PM UTC
Overview - The USD was mostly little changed but slipped versus EUR and CHF in North America.
October 22, 2025
North American Summary and Highlights 22 Oct
October 22, 2025 7:31 PM UTC
Overview - GBP slipped after a softer than expected UK CPI but the USD was not much changed, slipping in North America after gains in Europe.
October 21, 2025
North American Summary and Highlights 21 Oct
October 21, 2025 7:49 PM UTC
Overview - USD/JPY continued to advance in Europe. North American trade was subdued outside a fall in USD/CAD after a stronger than expected Canadian CPI.
October 20, 2025
North American Summary and Highlights 20 Oct
October 20, 2025 7:52 PM UTC
Overview - In a quiet day the USD was mostly slightly firmer.
October 17, 2025
North American Summary and Highlights 17 Oct
October 17, 2025 7:45 PM UTC
Overview - Comments from Trump eased worries over US-China trade risks, lifting risk appetite.