Overview - A slightly softer than expected US CPI weighed on the USD but overall moves were modest.
February 12, 2026
North American Summary and Highlights 12 Feb
February 12, 2026 8:45 PM UTC
Overview - Weak US data contributed to risk off sentiment, leaving the USD mixed but marginally firmer overall.
Asia Summary and Highlights 12 Feb
February 12, 2026 6:21 AM UTC
Atsushi Mimura reiterates high-urgency monitoring stance Bloomberg reports Hedge funds boost yen bets as buy Japan trade strengthens
February 11, 2026
North American Summary and Highlights 11 Feb
February 11, 2026 8:49 PM UTC
Overview - The USD struggled to sustain a bounce on a stronger than expected US employment report.
Asia Summary and Highlights 11 Feb
February 11, 2026 4:55 AM UTC
Risk upbeat
February 10, 2026
North American Summary and Highlights 10 Feb
February 10, 2026 9:00 PM UTC
Overview - The USD was little changed overall, but came under some pressure, particularly USD/JPY, after weak US data.
February 09, 2026
North American Summary and Highlights 9 Feb
February 9, 2026 8:35 PM UTC
Overview - The USD saw substantial losses across the board, with comments from Hassett raising fears of weak employment data.
February 06, 2026
North American Summary and Highlights 6 Feb
February 6, 2026 8:34 PM UTC
Overview - The USD was mostly weaker as risk appetite recovered.
February 05, 2026
North American Summary and Highlights 5 Feb
February 5, 2026 9:03 PM UTC
Overview - GBP was weak after a close BoE vote for unchanged policy, but otherwise the USD saw only modest gains.
February 04, 2026
North American Summary and Highlights 4 Feb
February 4, 2026 8:30 PM UTC
Overview - While US data was mixed, the USD made gains.
February 03, 2026
North American Summary and Highlights 3 Feb
February 3, 2026 8:48 PM UTC
Overview - On a day when equities struggled, the USD was little changed, gains in early Europe fading.
February 02, 2026
North American Summary and Highlights 2 Feb
February 2, 2026 8:34 PM UTC
Overview - The USD advanced both before and after a stronger ISM manufacturing index.
January 30, 2026
North American Summary and Highlights 30 Jan
January 30, 2026 8:43 PM UTC
Overview - The USD advanced after Warsh was nominated for Fed Chair, with US data also supportive.
January 29, 2026
North American Summary and Highlights 29 Jan
January 29, 2026 8:46 PM UTC
Overview - The USD was little changed overall, but saw some volatility after equities came under pressure.
January 28, 2026
North American Summary and Highlights 28 Jan
January 28, 2026 8:54 PM UTC
Overview - The USD got a lift from comments from Treasury Secretary Bessent, but the FOMC meeting had little lasting impact, while Bessent’s comments largely overshadowed the Bank of Canada decision.
January 27, 2026
North American Summary and Highlights 27 Jan
January 27, 2026 9:10 PM UTC
Overview - The USD continued to fall, before and after a weak US consumer confidence report with late Trump comments extending the move.
January 26, 2026
North American Summary and Highlights 26 Jan
January 26, 2026 8:26 PM UTC
Overview - The USD tone remained weak, though prices stabilized in the North American afternoon.
January 23, 2026
North American Summary and Highlights 23 Jan
January 23, 2026 9:00 PM UTC
Overview - The USD fell across the board with USD/JPY falling particularly sharply.
January 22, 2026
North American Summary and Highlights 22 Jan
January 22, 2026 8:09 PM UTC
Overview - The USD was largely weaker while risk appetite remained firmer after Trump’s climbdown on Greenland.
January 21, 2026
North American Summary and Highlights 21 Jan
January 21, 2026 8:46 PM UTC
Overview - Risk appetite related to Greenland bounced as Trump first stated he would not use force to acquire it and later backed off tariffs due on February 1. The USD picked up as risk appetite firmed.
January 20, 2026
North American Summary and Highlights 20 Jan
January 20, 2026 8:42 PM UTC
Overview - The USD was generally softer though stabilized in North America while equities remained under pressure.
January 19, 2026
North American Summary and Highlights 19 Jan
January 19, 2026 4:46 PM UTC
Overview - The USD was generally softer with US markets on holiday. Leaders from Germany and the UK suggested caution over retaliatory tariffs against the US.
January 16, 2026
North American Summary and Highlights 16 Jan
January 16, 2026 5:31 PM UTC
Overview - The USD was lifted after Trump suggested Hassett would not be nominated for Fed Chair.
January 15, 2026
North American Summary and Highlights 15 Jan
January 15, 2026 8:43 PM UTC
Overview - The USD was supported by stronger than expected US data, mainly against the European currencies.
January 14, 2026
North American Summary and Highlights 14 Jan
January 14, 2026 8:57 PM UTC
Overview - The USD saw some movement but was little changed at the end of the day.
January 13, 2026
North American Summary and Highlights 13 Jan
January 13, 2026 8:44 PM UTC
Overview - The USD slipped on a softer than expected US core CPI but ended slightly firmer.
January 12, 2026
North American Summary and Highlights 12 Jan
January 12, 2026 9:07 PM UTC
Overview - The USD was mostly slightly weaker after the announcement of a DoJ investigation into Fed Chair Powell, but USD/JPY saw renewed gains.
January 09, 2026
North American Summary and Highlights 9 Jan
January 9, 2026 8:59 PM UTC
Overview - The USD saw modest gains after a mixed US employment report, notably versus JPY and CAD.
January 08, 2026
North American Summary and Highlights 8 Jan
January 8, 2026 8:28 PM UTC
Overview - The USD saw modest gains, assisted by a sharp fall in the Us trade deficit.
January 07, 2026
North American Summary and Highlights 7 Jan
January 7, 2026 8:47 PM UTC
Overview - US data was mixed, but a stronger ISM services index helped the USD make modest gains.
January 06, 2026
North American Summary and Highlights 6 Jan
January 6, 2026 8:50 PM UTC
Overview - The USD was mostly slightly stronger on a day with limited news, though AUD/USD held up.
January 05, 2026
North American Summary and Highlights 5 Jan
January 5, 2026 8:47 PM UTC
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.