North American Summary and Highlights 1 October

October 1, 2026 7:39 PM UTC

Overview - The USD maintained a positive tone ahead of Friday’s US employment report. 

North American Summary and Highlights 30 September

September 30, 2026 7:58 PM UTC

Overview - Despite softer than expected US PCE price data and stronger than expected price data in Europe, the USD ended firmer after a brief dip on the data, as upside pressure persisted on UST yields. 

North American Summary and Highlights 29 September

September 29, 2026 7:45 PM UTC

Overview - The USD saw some gains despite soft data but took a hit as Fed’s Williams raised some doubt over whether a further tightening would be seen in October. 

North American Summary and Highlights 28 September

September 28, 2026 7:43 PM UTC

Overview - The USD was slightly firmer on Middle East risks, despite fresh attempts by Qatar to restart talks. 

North American Summary and Highlights 25 September

September 25, 2026 7:43 PM UTC

Overview - The USD slipped somewhat led by USD/JPY but stabilized in North America. 

North American Summary and Highlights 24 September

September 24, 2026 7:46 PM UTC

Overview - The USD remained firm, supported by data, Fed talk and oil, even with a brief dip in the latter. 

North American Summary and Highlights 23 September

September 23, 2026 7:40 PM UTC

Overview - The USD extended gains supported by strong US PMI data and hawkish Fed talk. 

North American Summary and Highlights 22 September

September 22, 2026 7:25 PM UTC

Overview - While the USD did take some lead from oil, the USD was slightly stronger while oil was softer. 

North American Summary and Highlights 21 September

September 21, 2026 7:45 PM UTC

Overview - Oil was softer but the USD was well supported, if remaining below Friday’s highs. 

North American Summary and Highlights 18 September

September 18, 2026 7:19 PM UTC

Overview - USD/JPY bounced after the BoJ decision but the USD lost ground in North America to end little changed.  

North American Summary and Highlights 17 September

September 17, 2026 7:38 PM UTC

Overview - The USD remains near its post-FOMC highs. GBP slipped after the BoE left rates unchanged. 

North American Summary and Highlights 16 September

September 16, 2026 8:03 PM UTC

Overview - The USD bounced on hawkish FOMC dots delivered with a 25bps tightening. 

North American Summary and Highlights 15 September

September 15, 2026 7:25 PM UTC

Overview - The USD remained firmer supported by oil and UST yields as equities were pressured, though moves were modest ahead of the FOMC on Wednesday. 

North American Summary and Highlights 14 September

September 14, 2026 7:53 PM UTC

Overview - The USD was firmer on the day but corrected off its highs led by moves in oil. 

North American Summary and Highlights 11 September

September 11, 2026 6:43 PM UTC

Overview - The USD was little changed overall, as lower oil prices offset a stronger than expected US core CPI. 

North American Summary and Highlights 10 September

September 10, 2026 7:46 PM UTC

Overview - The ECB and US PPI saw no major surprises, but the USD made some gains as did oil. 

North American Summary and Highlights 9 September

September 9, 2026 7:41 PM UTC

Overview - Slippage in the USD was reversed as UST yields bounced on the Treasury buyback announcement. 

North American Summary and Highlights 8 September

September 8, 2026 7:46 PM UTC

Overview - The USD was supported by Middle East risk but came off its highs to end little changed. 

North American Summary and Highlights 4 September

September 4, 2026 7:53 PM UTC

Overview - The USD was supported by strong US employment data, particularly versus the CAD given a contrast with a weak Canadian employment report. 

North American Summary and Highlights 3 September

September 3, 2026 8:01 PM UTC

Overview - The USD slipped initially led by USD/JPY but more broadly in North America led by dovish comments from Fed’s Waller. 

North American Summary and Highlights 2 September

September 2, 2026 7:37 PM UTC

Overview - The USD slipped led by USD/JPY and a more hawkish than expected Bank of Canada. 

North American Summary and Highlights 1 September

September 1, 2026 7:30 PM UTC

Overview - The USD was supported by renewed conflict in the Middle East. 

North American Summary and Highlights 31 August

August 31, 2026 7:51 PM UTC

Overview - The USD saw a modest correction from its sharp Friday spike, led by EUR/USD. 

North American Summary and Highlights 28 August

August 28, 2026 7:46 PM UTC

Overview - The USD bounced on a hawkish speech from Fed’s Warsh, which raised the risk of a September tightening. 

North American Summary and Highlights 27 August

August 27, 2026 7:51 PM UTC

Overview - The USD saw little change overall though AUD, CAD and CHF managed modest gains, as did oil. 

North American Summary and Highlights 26 August

August 26, 2026 7:40 PM UTC

Overview - US data, particularly core PCE prices for July and a revised Q2, gave the USD some support. 

North American Summary and Highlights 25 August

August 25, 2026 7:49 PM UTC

Overview - The USD was slightly softer as oil prices moved lower, as did UST yields.  

North American Summary and Highlights 24 August

August 24, 2026 7:51 PM UTC

Overview - The USD was slightly firmer though a fresh Trump tariff announcement targeted on Canada and later Bessent’s announcement on sanctions targeting Iran did not suggest an immediate impact. 

North American Summary and Highlights 21 August

August 21, 2026 7:53 PM UTC

Overview - The USD erased modest Asian and European losses in the North American session. 

North American Summary and Highlights 20 August

August 20, 2026 7:44 PM UTC

Overview - The USD moved higher with UST yields supported by economic data and oil prices. 

North American Summary and Highlights 19 August

August 19, 2026 8:07 PM UTC

Overview - The USD broke lower as the US Treasury took steps to support the UST market. 

North American Summary and Highlights 18 August

August 18, 2026 7:52 PM UTC

Overview - The USD saw little change overall, but the commodity currencies saw some slippage. 

North American Summary and Highlights 17 August

August 17, 2026 7:42 PM UTC

Overview - The USD was softer in Europe but corrected higher in North America assisted by gains in oil. 

North American Summary and Highlights 14 August

August 14, 2026 7:26 PM UTC

Overview - The USD saw some losses on the day, but weak US consumer data had little lasting impact. 

North American Summary and Highlights 13 August

August 13, 2026 7:45 PM UTC

Overview - The USD dipped on a slightly softer than expected US PPI, but later largely erased its losses. 

North American Summary and Highlights 12 August

August 12, 2026 7:46 PM UTC

Overview - The USD initially dipped on a consensus US CPI, but finished stronger. 

North American Summary and Highlights 11 August

August 11, 2026 7:32 PM UTC

Overview - The USD was quiet awaiting Wednesday’s US CPI release. 

North American Summary and Highlights 10 August

August 10, 2026 7:49 PM UTC

Overview - Oil and UST yields picked as did USD/JPY though USD moves were modest elsewhere. 

North American Summary and Highlights 7 August

August 7, 2026 7:50 PM UTC

Overview - The USD fell on a weaker than expected US employment report. CAD was particularly strong with Canada’s employment report exceeding expectations. 

North American Summary and Highlights 6 August

August 6, 2026 7:51 PM UTC

Overview - The USD was firmer on a pick-up in Middle East risks. 

North American Summary and Highlights 5 August

August 5, 2026 7:56 PM UTC

Overview - It was another quiet day with the USD slightly softer, notably versus the CAD. 

North American Summary and Highlights 4 August

August 4, 2026 7:50 PM UTC

Overview - While the market saw some optimism on Middle East peace prospects, the FX market was quiet. 

North American Summary and Highlights 3 August

August 3, 2026 7:40 PM UTC

Overview - The USD saw some gains supported by strong ISM manufacturing data. 

North American Summary and Highlights 31 July

July 31, 2026 7:19 PM UTC

Overview - The USD saw some recovery but fell to new lows in North America.

North American Summary and Highlights 30 July

July 30, 2026 7:55 PM UTC

Overview - The USD fell further, after weaker than expected Q2 GDP data, led by USD/JPY, where intervention was suspected. 

North American Summary and Highlights 29 July

July 29, 2026 7:54 PM UTC

Overview - The USD slipped after the FOMC left rates unchanged with the dip extending during Warsh’s press conference, with the UST curve sharply steeper and equities weaker. 

North American Summary and Highlights 28 July

July 28, 2026 7:35 PM UTC

Overview - Oil and the USD were slightly weaker, the latter led by EUR/USD.  

North American Summary and Highlights 27 July

July 27, 2026 7:42 PM UTC

Overview - Despite reduced Middle East risks, the USD regained a positive tone in North America. 

North American Summary and Highlights 17 July

July 17, 2026 7:35 PM UTC

Overview - Equities were under some pressure but the USD was little changed.