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Category: euro

Interbank market news scan as of 4 February 2026 at 4:02 pm.
Posted on February 4, 2026

Interbank market news scan as of 4 February 2026 at 4:02 pm.

11: 00 am 4:00 pm EUR/USD 1.1804 1.1804 GBP/USD 1.3669 1.3649 CHF/USD 1.2863 1.2867 AUD/USD 0.7004 0.6997 NZD/USD 0.6018 0.5991 JPY/USD 0.0064 0.0064 CNY/USD 0.1441 0.1441 Gold 4936.37 4939.13 Silver 87.52 87.32 Source: Reuters Continue reading Interbank market news scan as of 4 February 2026 at 4:02 pm.

Interbank market news scan as of 3 February 2026 at 4:05 pm.
Posted on February 3, 2026February 3, 2026

Interbank market news scan as of 3 February 2026 at 4:05 pm.

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.

Interbank market news scan for 2 February 2026 as of 4:02 pm.
Posted on February 2, 2026February 2, 2026

Interbank market news scan for 2 February 2026 as of 4:02 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.

Interbank market news scan for 29 January 2026 as of 4:02 pm.
Posted on January 29, 2026

Interbank market news scan for 29 January 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.

Interbank market news scan for 28 January 2026 at 4:06 pm.
Posted on January 28, 2026

Interbank market news scan for 28 January 2026 at 4:06 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.

Interbank market news scan for 23 January 2026 at 4:05 pm.
Posted on January 23, 2026

Interbank market news scan for 23 January 2026 at 4:05 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.

Interbank market news scan for 22 January 2026 at 4:49 pm EST
Posted on January 22, 2026

Interbank market news scan for 22 January 2026 at 4:49 pm EST

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

I sold two EUR/USD contracts at $0.20 …
Posted on September 2, 2025

I sold two EUR/USD contracts at $0.20 …

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 …

A new data light day as dollar strengthens
Posted on August 25, 2025

A new data light day as dollar strengthens

The EUR/USD has fallen from 1.17129 around 6:00 pm ET to 1.16964 at 9:00 pm. At 10:55 pm the EUR/USD was flirting right below the 1.1700 market. Analysts over at FXStreet see the dollar losing ground if the Fed decides to go ahead with an expected 25 basis point decrease in the target range for … Continue reading A new data light day as dollar strengthens

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