11:00 am 4:00 pm EUR/USD 1.1809 1.1818 GBP/USD 1.3697 1.3693 CHF/USD 1.2895 1.2895 AUD/USD 0.7009 0.7020 NZD/USD 0.6030 0.6042 JPY/USD 0.0064 0.0064 CNY/USD 0.1441 0.1441 Gold 4925.09 4937.29 Silver 87.73 84.53 Source: Reuters Continue reading Interbank market news scan as of 3 February 2026 at 4:05 pm.
11:00 am 4:00 pm EUR/USD 1.1792 1.1786 GBP/USD 1.3628 1.3661 CHF/USD 1.2793 1.2827 NZD/USD 0.5996 0.5998 AUDF/USD 0.6946 0.6948 JPY/USD 0.0064 0.0064 CNY/USD 0.1440 0.1440 Gold 4659.01 4666.09 Silver 76.50 79.94 Source: Reuters Continue reading Interbank market news scan for 2 February 2026 as of 4:02 pm.
11:02 am 4:02 pm EUR/USD 1.1923 1.1964 GBP/USD 1.3750 1.3803 CHF/USD 1.3017 1.3062 AUD/USD 0.6975 0.7040 NZD/USD 0.6058 0.6070 JPY/USD 0.0065 0.0065 CNY/USD 0.1439 0.1439 Gold 5156.72 5396.86 Silver 109.03 114.92 Source: Reuters Continue reading Interbank market news scan for 29 January 2026 as of 4:02 pm.
11:00 am 4:00 pm EUR/USD 1.1943 1.1946 GBP/USD 1.3762 1.3797 CHF/USD 1.3001 1.3002 AUD/USD 0.6988 0.7027 NZD/USD 0.6021 0.6042 JPY/USD 0.0065 0,0065 CNY/USD 0.1440 0.1440 Gold 5277.99 5387.99 Silver 113.12 117.16 Source: Reuters. Continue reading Interbank market news scan for 28 January 2026 at 4:06 pm.
11:00 am 4:00 pm EUR/USD 1.1954 1.2051 GBP/USD 1.3757 1.3834 CHF/USD 1.3028 1.3141 AUD/USD 0.6970 0.7003 NZD/USD 0.6007 0.6021 CNY/USD 0.1438 0.1438 Gold 5085.57 5160.29 Silver 108.19 111.36 Source: Reuters Continue reading Interbank market news scan for 27 January 2026 at 4:03 pm.
11:03 am 4:02 pm EUR/USD 1.1891 1.1882 GBP/USD 1.3700 1.3679 CHF/USD 1.2928 1.2875 AUD/USD 0.6936 0.6918 NZD/USD 0.5984 0.5977 JPY/USD 0.0065 0.0065 CNY/USD 0.1438 0.1438 Gold 5091.56 5047.10 Silver 112.11 108.01 Source: Reuters Continue reading Interbank market news scan for 26 January 2026 at 4:02 pm.
11:03 am 4:05 pm EUR/USD USD 1.1754 USD 1.1819 GBP/USD USD 1.3556 USD 1.3630 NZD/USD USD 0.5913 USD 0.5938 AUD/USD USD 0.6871 USD 0.6892 CHF/USD USD 1.2674 USD 1.2791 JPY/USD USD 0.0063 USD 0.0064 CNY/USD USD 0.1436 USD 0.1436 Gold USD 4960.88 USD 4981.89 Silver USD 100.19 USD 102.46 Source: Reuters Continue reading Interbank market news scan for 23 January 2026 at 4:05 pm.
11:00 am 4:00 pm EUR/USD 1.1731 1.1751 GBP/USD 1.3478 1.3498 CHF/USD 1.2636 1.2661 NZD/USD 0.5892 0.5906 AUD/USD 0.6821 0.6837 JPY/USD 0.0063 0.0063 CNY/USD 0.1434 0.1434 Gold 4870.11 4921.99 Silver 95.63 96.21 Source: Reuters Continue reading Interbank market news scan for 22 January 2026 at 4:49 pm EST
Today is a slow day but a telling one. At 10:00 this morning, the ISM Manufacturing PMI was at 48.7, lower than the consensus of 49. At 10:09, the RCM/TIPP Economic Optimum Index was down to 48.7 from a previous 50.0. When the ISM Manufacturing PMI is above 50, that indicates that the manufacturer is … Continue reading I sold two EUR/USD contracts at $0.20 …
Lawyers Write the Bets. Bankers Sell the Bets. 