FX Highlights

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October 07, 2025

Europe Summary and Highlights 7 October
Paying Article

October 7, 2025 10:09 AM UTC

The USD gained around 20 pips against both the EUR and JPY through the European morning.

Asia Summary and Highlights 7 Oct
Paying Article

October 7, 2025 5:04 AM UTC

Japan August Household spending +2.3% y/y

October 06, 2025

North American Summary and Highlights 6 Oct
Freemium Article

October 6, 2025 7:42 PM UTC

Overview - The USD was mixed with USD/JPY remaining firm but EUR/USD recovered from losses seen after the resignation of French PM Lecornu even with the EUR remaining lower on the European crosses. 

Europe Summary and Highlights 6 October
Paying Article

October 6, 2025 10:20 AM UTC

The USD gained ground across the board through the European morning.

Asia Summary and Highlights 6 Oct
Paying Article

October 6, 2025 5:57 AM UTC

Sanae Takaichi elected to be the new LDP party leader
USD/JPY jumped figures
Major currency pairs open in favor of USD

October 03, 2025

North American Summary and Highlights 3 Oct
Freemium Article

October 3, 2025 7:35 PM UTC

Overview - The USD slipped in the European morning but was mixed in North America after ISM services data. 

Europe Summary and Highlights 3 October
Paying Article

October 3, 2025 10:21 AM UTC

Then USD weakened through the European morning, with the JPY once again leading the way. 

This week's five highlights
Freemium Article

October 3, 2025 10:00 AM UTC

U.S. Government Shutdown Starting October 1
Another Round of Trump Tariffs
FOMC Minutes to show differing views on the future rates path
And this Week's Fed Speakers
Data Dependency Continues for RBA

Asia Summary and Highlights 3 Oct
Paying Article

October 3, 2025 5:04 AM UTC

BoJ Gov Ueda: To raise rates if economy, prices, move in line with forecasts
Japan's August unemployment rate 2.6%
Trump said he is considering $1,000–$2,000 stimulus checks for all taxpayers

October 02, 2025

North American Summary and Highlights 2 Oct
Freemium Article

October 2, 2025 7:44 PM UTC

Overview - The USD slipped in the European morning but ended slightly firmer after the North American session. 

Europe Summary and Highlights 2 October
Paying Article

October 2, 2025 10:12 AM UTC

Then USD weakened through the European morning, with the JPY once again leading the way.

Asia Summary and Highlights 2 Oct
Paying Article

October 2, 2025 5:42 AM UTC

Australian August trade balance misses
U.S. will provide Ukraine with intelligence for long-range missile strikes on Russia’s energy infrastructure
Japan’s 10-year government bond auction showed weaker demand

October 01, 2025

North American Summary and Highlights 1 Oct
Freemium Article

October 1, 2025 7:56 PM UTC

Overview - The USD was little changed, despite government shutdown concerns and weak ADP employment data. 

Europe Summary and Highlights 1 October
Paying Article

October 1, 2025 10:10 AM UTC

Then JPY gained ground on the crosses through the European morning, with the USD lower against the JPY but higher against the EUR and mixed against the other riskier currencies. 

Asia Summary and Highlights 1 Oct
Paying Article

October 1, 2025 5:17 AM UTC

Tankan report show Japanese firms divided on how they see US tariff impact
Conflicting reports on China banning iron ore purchase from BHP dragged the Aussie

September 30, 2025

North American Summary and Highlights 30 Sep
Freemium Article

September 30, 2025 7:57 PM UTC

Overview - The USD was generally slightly softer, led by USD/JPY in the European morning. 

Europe Summary and Highlights 30 September
Paying Article

September 30, 2025 10:16 AM UTC

The USD was generally weaker through the European morning, with the JPY once again he best performer.

Asia Summary and Highlights 30 Sep
Paying Article

September 30, 2025 6:17 AM UTC

RBA holds as expected

September 29, 2025

North American Summary and Highlights 29 Sep
Freemium Article

September 29, 2025 7:40 PM UTC

Overview - The USD was generally softer with a potential US government shutdown getting closer. 

Europe Summary and Highlights 29 September
Paying Article

September 29, 2025 10:27 AM UTC

The USD fell back against the JPY but was slightly firmer against the risker currencies in the European morning.

Asia Summary and Highlights 29 Sep
Paying Article

September 29, 2025 5:36 AM UTC

Xi seeks U.S. policy shift on Taiwan as Trump pursues China trade deal
Trump and Netanyahu near Gaza peace agreement, again

September 26, 2025

North American Summary and Highlights 26 Sep
Freemium Article

September 26, 2025 7:23 PM UTC

Overview - The USD saw a modest correction from Thursday’s gains as US data eased inflationary worries somewhat. 

Europe Summary and Highlights 26 September
Paying Article

September 26, 2025 10:13 AM UTC

The commodity currencies weakened moderately through the European morning session, with AUD/USD falling 15 pips to 0.6525, USD/CAD rising 10 pips to 1.3950, and EUR/NOK up 2 figures to 11.72.

This week's five highlights
Freemium Article

September 26, 2025 10:00 AM UTC

This Week's Fed Speakers
U.S. Initial Claims, GDP revisions, Durables and Trade all stronger than expected
No Deadair For Trump
SNB Staying at Zero 
Riksbank Delivers Final Rate Cut

Asia Summary and Highlights 26 Sep
Paying Article

September 26, 2025 5:32 AM UTC

Japan Tokyo area CPI headline +2.5% y/y

September 25, 2025

North American Summary and Highlights 25 Sep
Freemium Article

September 25, 2025 7:42 PM UTC

Overview - The USD rallied across the board following a strong set of US data.

Europe Summary and Highlights 25 September
Paying Article

September 25, 2025 10:06 AM UTC

A quiet European session saw no significant change in any of the G10 currencies.

Asia Summary and Highlights 25 Sep
Paying Article

September 25, 2025 5:43 AM UTC

Makoto Sakura Says The BOJ may act in October

September 24, 2025

North American Summary and Highlights 24 Sep
Freemium Article

September 24, 2025 7:52 PM UTC

Overview - The USD was stronger across the board, though more due to a weak German IFO survey than strong US new home sales. 

Europe Summary and Highlights 24 September
Paying Article

September 24, 2025 9:56 AM UTC

The USD traded higher across the board through the European morning.

Asia Summary and Highlights 24 Sep
Paying Article

September 24, 2025 5:11 AM UTC

Australian August monthly CPI +3% 

September 23, 2025

North American Summary and Highlights 23 Sep
Freemium Article

September 23, 2025 7:47 PM UTC

Overview - The USD was slightly weaker, though held up better against the riskier currencies, after Fed’s Powell warned that there were no risk-free policy choices. 

Europe Summary and Highlights 23 September
Paying Article

September 23, 2025 10:09 AM UTC

The USD traded lower against the JPY through the European morning, dropping 20 pips to 147.60, and against the AUD, with AUD/USD rising 15 pips to 0.6605, but only edged very slightly lower against the EUR, which pushed up just above 1.18. EUR/USD dipped early on in response to weaker than expected

Asia Summary and Highlights 23 Sep
Paying Article

September 23, 2025 5:30 AM UTC

Japanese PM contender Koizumi says must be mindful of need for fiscal discipline

September 22, 2025

North American Summary and Highlights 22 Sep
Freemium Article

September 22, 2025 7:38 PM UTC

Overview - In a subdued session with limited news the USD was mostly weaker. 

Europe Summary and Highlights 22 September
Paying Article

September 22, 2025 10:13 AM UTC

The USD traded mostly lower through the European morning, with EUR/USD gaining 35 pips and USD/JPY losing 35 pips.

Asia Summary and Highlights 22 Sep
Paying Article

September 22, 2025 5:11 AM UTC

RBA Gov. Bullock says They are In a very good position on inflation
The Japanese equity market rebound as current magnitude and pace of BoJ selling of asset indicates it will last for a century

September 19, 2025

North American Summary and Highlights 19 Sep
Freemium Article

September 19, 2025 7:20 PM UTC

Overview - In a subdued session the USD saw gains versus JPY, CHF and GBP but slipped versus the CAD. 

This week's five highlights
Freemium Article

September 19, 2025 10:00 AM UTC

FOMC eases by 25bps, dots see two more 25bps moves this year
BoJ Holding the lines
Guillotine for Gilts after BOE
Clear consensus to ease from Bank of Canada
More Caution But Another Cut Flagged for Norges Bank This Year

Asia Summary and Highlights 19 Sep
Paying Article

September 19, 2025 5:39 AM UTC

BoJ kept rates at 0.5%

September 18, 2025

North American Summary and Highlights 18 Sep
Freemium Article

September 18, 2025 7:54 PM UTC

Overview - The USD was weaker in Europe but rebounded on stronger than expected US data. The GBP was slightly weaker after the BoE announcement. 

Europe Summary and Highlights 18 September
Paying Article

September 18, 2025 10:12 AM UTC

The USD was generally lower through the European morning, except against the JPY. 

Asia Summary and Highlights 18 Sep
Paying Article

September 18, 2025 5:03 AM UTC

Headline Australian employment change misses but unemployment rate steady
Kiwi sunk on dismay Q2 GDP

September 17, 2025

North American Summary and Highlights 17 Sep
Freemium Article

September 17, 2025 7:58 PM UTC

Overview - The USD dipped on the FOMC dots but fully reversed that move during Powell’s press conference, ending firmer. 

Europe Summary and Highlights 17 September
Paying Article

September 17, 2025 9:54 AM UTC

The USD was mixed through the European morning, with a risk negative bias to trading. 

Asia Summary and Highlights 17 Sep
Paying Article

September 17, 2025 5:07 AM UTC

Still waiting for FOMC

September 16, 2025

North American Summary and Highlights 16 Sep
Freemium Article

September 16, 2025 8:04 PM UTC

Overview - Despite positive data, the USD was weaker with Wednesday’s FOMC decision approaching. 

European Summary and Highlights 16 September
Paying Article

September 16, 2025 10:45 AM UTC

EUR/USD gained 35 pips through the European morning, threatening the highs of the year at 1.1830 seen in July. 

Asia Summary and Highlights 16 Sep
Paying Article

September 16, 2025 4:58 AM UTC

Japan’s Hayashi said Tokyo pleased with implementation of tariff agreement with the US
U.S. won’t impose China oil tariffs unless Europe acts

September 15, 2025

North American Summary and Highlights 15 Sep
Freemium Article

September 15, 2025 7:49 PM UTC

Overview - In a generally quiet session the USD was slightly softer.