FX Highlights

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August 07, 2026

North American Summary and Highlights 7 August
Freemium Article

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. 

This week's five highlights
Freemium Article

August 7, 2026 1:00 PM UTC

U.S. July Non-Farm Payrolls to be Stronger than June
U.S. Trade Deficit corrects lower in June
The Fed's Balance Sheet
A.I. and Equities
USD/JPY Remain Capped

Europe Summary and Highlights 7 Aug
Paying Article

August 7, 2026 9:57 AM UTC

Waiting for Iran news and key US payrolls release
Silver the main mover, breaking out and up almost 5%

Asia Summary and Highlights 7 August
Paying Article

August 7, 2026 5:56 AM UTC

Japan June Household spending -6.4% m/m

August 06, 2026

North American Summary and Highlights 6 August
Freemium Article

August 6, 2026 7:51 PM UTC

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

Europe Summary and Highlights 6 Aug
Paying Article

August 6, 2026 10:08 AM UTC

Still tight ranging waiting for the next news
SEK a fraction firmer after CPI, more focused on risk
Copper nudges new highs further after DRC move

Asia Summary and Highlights 6 August
Paying Article

August 6, 2026 6:21 AM UTC

Australian June trade surplus AU$1.929bn

August 05, 2026

North American Summary and Highlights 5 August
Freemium Article

August 5, 2026 7:56 PM UTC

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

Europe Summary and Highlights 5 Aug
Paying Article

August 5, 2026 10:17 AM UTC

Waiting on Iran news, Houthis provocative
NZD still the day's main mover after unemployment data

Asia Summary and Highlights 5 August
Paying Article

August 5, 2026 5:15 AM UTC

Iran reportedly says that Strait of Hormuz agreement with Oman will be delayed so long as US threats continue
Japan June labor cash earnings 3.4% y/y

Asia Open
Paying Article

August 5, 2026 12:16 AM UTC

Israeli official says Trump wants Iran deal 'at any cost'
Iran rejects US claim of open southern route through Strait of Hormuz

August 04, 2026

North American Summary and Highlights 4 August
Freemium Article

August 4, 2026 7:50 PM UTC

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

Europe Summary and Highlights 4 Aug
Paying Article

August 4, 2026 9:57 AM UTC

Quiet morning, some backfilling from oversold dollar

Asia Summary and Highlights 4 August
Paying Article

August 4, 2026 5:41 AM UTC

Australia June household spending up 0.8%

August 03, 2026

North American Summary and Highlights 3 August
Freemium Article

August 3, 2026 7:40 PM UTC

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

Europe Summary and Highlights 3 Aug
Paying Article

August 3, 2026 10:12 AM UTC

European morning consolidates, digesting recent news and action

Asia Summary and Highlights 3 August
Paying Article

August 3, 2026 6:00 AM UTC

Trump claims Hormuz deal done, nuclear talks to start Monday
U.S. Bessent, Japan confirm Friday's joint yen intervention

August 02, 2026

Asia Open
Paying Article

August 2, 2026 11:42 PM UTC

Trump claims Hormuz deal done, nuclear talks to start Monday
Bessent, Japan confirm Friday's joint yen intervention

July 31, 2026

North American Summary and Highlights 31 July
Freemium Article

July 31, 2026 7:19 PM UTC

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

This week's five highlights
Freemium Article

July 31, 2026 11:00 AM UTC

FOMC leaves rates unchanged with three hawkish dissents
U.S. Q2 GDP strong outside net exports, inventories and government
BoJ As Expected
USD/JPY Intervened
BOE Split Does Not Mean September Hike

Europe Summary and Highlights 31 July
Paying Article

July 31, 2026 9:58 AM UTC

USD/JPY lift limited, BoJ Ueda touch hawkish
EUR/USD held around 1.15 options, EZ HICP up as expected

Asia Summary and Highlights 31 July
Paying Article

July 31, 2026 5:33 AM UTC

USD/JPY recovers after suspect intervention
BoJ Kept Rates Unchanged

July 30, 2026

North American Summary and Highlights 30 July
Freemium Article

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. 

Europe Summary and Highlights 30 July
Paying Article

July 30, 2026 10:05 AM UTC

Mkt still digesting FOMC, EUR/USD holds bounce after backfilling, helped by EZ data

Asia Summary and Highlights 30 July
Paying Article

July 30, 2026 6:19 AM UTC

Trump is weighing another two-week campaign of strikes against Iran

July 29, 2026

North American Summary and Highlights 29 July
Freemium Article

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. 

Europe Summary and Highlights 29 July
Paying Article

July 29, 2026 10:06 AM UTC

Still waiting on an unusually uncertain Fed meeting, with large hedging over unchanged
AUD/USD remains lower, below 0.6950, after CPI; regional tech still weighed

Asia Summary and Highlights 29 July
Paying Article

July 29, 2026 6:13 AM UTC

Australian CPI Lower than Estimate
Axios report that Iran launched ballistic missiles towards a US base in Jordan

Asia Open
Paying Article

July 29, 2026 12:02 AM UTC

Axios report that Iran launched ballistic missiles towards a US base in Jordan

July 28, 2026

North American Summary and Highlights 28 July
Freemium Article

July 28, 2026 7:35 PM UTC

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

Europe Summary and Highlights 28 July
Paying Article

July 28, 2026 10:12 AM UTC

USD remains underpinned on nervousness into the Fed meeting
CHF nudging out the lows, talk on extended SNB zero rates
Oil and NOK off, techs hit overnight

Asia Summary and Highlights 28 July
Paying Article

July 28, 2026 5:29 AM UTC

RBA's Bullock: Key question is whether tightening already delivered enough
KOSPI Down more than 10%

July 27, 2026

North American Summary and Highlights 27 July
Freemium Article

July 27, 2026 7:42 PM UTC

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

Europe Summary and Highlights 27 July
Paying Article

July 27, 2026 9:58 AM UTC

Sharp correction in oil extends after weekend US-Iran halt
Dollar sees minor trim, NOK the main loser on the morning

Asia Summary and Highlights 27 July
Paying Article

July 27, 2026 5:22 AM UTC

The U.S. and Iran Pause Exchanging Missiles

Asia Open
Paying Article

July 27, 2026 12:19 AM UTC

Iran says it will halt strikes so long as US pause continues

July 24, 2026

This week's five highlights
Freemium Article

July 24, 2026 1:00 PM UTC

ECB 50% Probability for September Hike 
UK Fiscal Policy and the New Chancellor
U.S. June A Subdued month for Industrial Production
Cautious trade for DXY 
USD/JPY Consolidating for test of 164.00

Europe Summary and Highlights 24 July
Paying Article

July 24, 2026 9:55 AM UTC

The USD has run into some profit-taking in Europe after a good run over the past couple of days, with traders reporting some profit-taking.

Asia Summary and Highlights 24 July
Paying Article

July 24, 2026 6:07 AM UTC

Market Rangebound

July 23, 2026

European Summary and Highlights 23 July
Paying Article

July 23, 2026 9:55 AM UTC

Focus is on the EUR into the July ECB meeting today.

Asia Summary and Highlights 23 July
Paying Article

July 23, 2026 6:17 AM UTC

Australian June Unemployment rate steady at 4.4%
But headline employment change is a huge beat

July 22, 2026

Europe Summary and Highlights 22 July
Paying Article

July 22, 2026 9:50 AM UTC

European trading saw a choppy consolidation.

Asia Summary and Highlights 22 July
Paying Article

July 22, 2026 5:23 AM UTC

Japan June Import Boosted By Energy

July 21, 2026

Asia Open
Paying Article

July 21, 2026 10:51 PM UTC

Houthi blockade threat forces Saudi crude tankers to turn back

Europe Summary and Highlights 21 July
Paying Article

July 21, 2026 9:50 AM UTC

Middle east remains the focus with high oil prices, but a new 10 day ceasefire proposal being considered. 

Asia Summary and Highlights 21 July
Paying Article

July 21, 2026 6:10 AM UTC

NZ Q2 Q2 jumps to 4.1% 
But RBNZ's own inflation model see Q2 2026 at 2.7% y/y

July 20, 2026

Europe Summary and Highlights 20 Jul
Paying Article

July 20, 2026 3:16 PM UTC

Afternoon trading saw the USD gain further ground, as reports that the Houthis would block Saudi exports through the Red Sea caused further tensions and helped oil and the USD.

Asia Summary and Highlights 20 July
Freemium Article

July 20, 2026 5:56 AM UTC

Move waves of missile exchange between U.S. and Iran

Asia Open
Paying Article

July 20, 2026 12:09 AM UTC

U.S. launches ninth night of Iran strikes 
After Iran's Bahrain, Jordan, Kuwait and Iraq missiles strike

July 17, 2026

North American Summary and Highlights 17 July
Freemium Article

July 17, 2026 7:35 PM UTC

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

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