North American Summary and Highlights 1 July

July 1, 2026 7:44 PM UTC

Overview - The USD saw a dip after comments from Fed’s Warsh, but remained firm, supported by soft Eurozone inflation. 

North American Summary and Highlights 30 June

June 30, 2026 7:54 PM UTC

Overview - USD/JPY remained firm but the USD overall came off its highs. 

North American Summary and Highlights 29 June

June 29, 2026 8:00 PM UTC

Overview - The USD was generally softer, GBP/USD leading with help from a speech by the likely next Prime Minister, Andy Burnham. 

North American Summary and Highlights 26 June

June 26, 2026 7:47 PM UTC

Overview - The USD stabilized after a wider US trade deficit initially extended its correction lower. 

North American Summary and Highlights 25 June

June 25, 2026 7:41 PM UTC

Overview - The USD advanced in Europe but slipped back after Q1 US consumer spending was revised lower. 

North American Summary and Highlights 24 June

June 24, 2026 7:52 PM UTC

Overview - The USD remained generally bid, but corrected off its lows, EUR/USD leading the correction. 

North American Summary and Highlights 23 June

June 23, 2026 7:41 PM UTC

Overview - The USD remained generally bid, while equities came under pressure led by tech. 

North American Summary and Highlights 22 June

June 22, 2026 7:47 PM UTC

Overview - The USD remained generally bid, though GBP held up well after UK PM Starmer’s resignation. 

North American Summary and Highlights 18 June

June 18, 2026 8:02 PM UTC

Overview - The USD remained bid on Friday. The SNB and BoE delivered no surprises.

North American Summary and Highlights 17 June

June 17, 2026 7:52 PM UTC

Overview - US2yr up 15bp back to the recent yield highs as split FOMC projects lean towards a rate hike, Warsh strikes mixed tone if uncompromising on inflation mandate. Dollar break highs, up 1%+ across most pairs

North American Summary and Highlights 16 June

June 16, 2026 7:18 PM UTC

Overview - Tuesday FX trade was generally subdued with markets awaiting Wednesday’s FOMC decision. 

North American Summary and Highlights 15 June

June 15, 2026 7:26 PM UTC

Overview - The USD saw some correction from its initial losses seen on the US-Iran peace deal. 

North American Summary and Highlights 11 June

June 11, 2026 8:00 PM UTC

Overview - The USD ended softer after Trump cancelled threatened attacks on Iran and suggested a peace deal was close.  

North American Summary and Highlights 10 June

June 10, 2026 7:56 PM UTC

Overview - The USD was slightly firmer with Middle East risk outweighing a softer than expected US core CPI.  

North American Summary and Highlights 9 June

June 9, 2026 7:41 PM UTC

Overview - The USD corrected early losses after Trump stated Iran had downed a US helicopter. 

North American Summary and Highlights 8 June

June 8, 2026 7:40 PM UTC

Overview - The USD came off its highs with oil, but remained mostly firm. 

North American Summary and Highlights 5 June

June 5, 2026 7:33 PM UTC

Overview - The USD advanced across the board on strong US employment data. Canadian employment also exceeded expectations. 

North American Summary and Highlights 4 June

June 4, 2026 7:47 PM UTC

Overview - The USD slipped in Europe but retraced most of its losses in North America. 

North American Summary and Highlights 3 June

June 3, 2026 7:47 PM UTC

Overview - The USD was mostly firmer but came off its highs as USD/JPY failed to break 160. 

North American Summary and Highlights 2 June

June 2, 2026 7:48 PM UTC

Overview - The USD was mostly firmer but came off its highs as USD/JPY failed to break 160. 

North American Summary and Highlights 1 June

June 1, 2026 8:03 PM UTC

Overview - The USD was stronger as Iran signaled it would cease negotiations with the US in protest at Israeli actions in Lebanon. 

North American Summary and Highlights 29 May

May 29, 2026 7:55 PM UTC

Overview - The USD slipped on the possibility of Trump agreeing to a MoU with Iran, though uncertainty over what this would mean for the Strait of Hormuz kept the move moderate. 

North American Summary and Highlights 28 May

May 28, 2026 7:44 PM UTC

Overview - The USD slipped on a report of a deal between the US and Iran, though Trump’s approval is still needed.  

North American Summary and Highlights 27 May

May 27, 2026 7:36 PM UTC

Overview - The USD was slightly firmer after the White House denied an Iranian report of a memo of understanding to reopen the Strait of Hormuz. 

North American Summary and Highlights 26 May

May 26, 2026 7:44 PM UTC

Overview - The USD saw some correction from weekend losses that followed rising hopes for Middle East peace, led by USD/JPY. EUR saw some support from comments by ECB’s Schnabel. 

North American Summary and Highlights 22 May

May 22, 2026 7:47 PM UTC

Overview - The USD was supported by comments from Fed’s Waller and higher Michigan CSI inflation expectations but ended little changed. 

North American Summary and Highlights 21 May

May 21, 2026 7:33 PM UTC

Overview - The USD was little changed though with some volatility on reports from the Middle East. GBP and EUR were resilient to weak PMI data. 

North American Summary and Highlights 20 May

May 20, 2026 7:32 PM UTC

Overview - The USD slipped on hopes for progress towards peace in the Middle East. 

North American Summary and Highlights 19 May

May 19, 2026 7:40 PM UTC

Overview - The USD remained firm supported by higher UST yields as Middle East risks persisted. 

North American Summary and Highlights 18 May

May 18, 2026 7:58 PM UTC

Overview - The USD was slightly softer with mixed headlines on Trump’s intentions regarding Iran causing some volatility. 

North American Summary and Highlights 13 May

May 13, 2026 7:54 PM UTC

Overview - The USD was firmer but lost momentum in North America despite a strong US PPI. 

North American Summary and Highlights 12 May

May 12, 2026 7:46 PM UTC

Overview - The USD made modest gains on Middle East risks but came off its highs in late trade. 

North American Summary and Highlights 11 May

May 11, 2026 7:48 PM UTC

Overview - In a quiet session the USD was little changed overall. 

North American Summary and Highlights 8 May

May 8, 2026 7:13 PM UTC

Overview - The USD was weaker in Europe and did not pick up after a stronger than expected US non-farm payroll. 

North American Summary and Highlights 7 May

May 7, 2026 7:44 PM UTC

Overview - The USD erased European losses and more in North America as Middle Eastern risk picked up again. 

North American Summary and Highlights 6 May

May 6, 2026 7:53 PM UTC

Overview - The USD was generally weaker on Middle East peace hopes, but came off its lows in North America. 

North American Summary and Highlights 5 May

May 5, 2026 7:23 PM UTC

Overview - Despite gains in USD/JPY, the USD was little changed overall. 

North American Summary and Highlights 4 May

May 4, 2026 7:56 PM UTC

Overview - The USD picked up on escalating tensions in the Middle East. 

North American Summary and Highlights 1 May

May 1, 2026 7:37 PM UTC

Overview - The USD slipped early in Europe led by a sharp drop in USD/JPY but recovered in North America, with Trump stating he would put a 25% tariff on EU autos. 

North American Summary and Highlights 30 Apr

April 30, 2026 7:48 PM UTC

Overview - The USD was softer, most notably USD/JPY with the BoJ seen behind the move, though oil coming off its highs saw the USD slipping elsewhere too. 

North American Summary and Highlights 29 Apr

April 29, 2026 8:11 PM UTC

Overview - The USD advanced as oil reflected increasing Middle East risk, with the move modestly extending after the FOMC meeting. The CAD was relatively resilient after the BoC meeting.

North American Summary and Highlights 28 Apr

April 28, 2026 7:25 PM UTC

Overview - In another quiet day, the USD advanced in Europe but corrected in North America. 

North American Summary and Highlights 27 Apr

April 27, 2026 7:44 PM UTC

Overview - In a quiet day, the USD saw some slippage in Europe which was corrected in North America.