Currencies News and Headlines
Currencies News and Headlines
The UK’s official international reserves rose in February 2026, reaching approximately £115 billion, driven primarily by gains in foreign‑currency assets. Gold holdings remained steady at around £10 billion, while IMF‑related assets showed a marginal increase. The reserve portfolio’s composition shifted slightly toward US‑dollar‑denominated securities, reflecting broader market dynamics. The monthly release provides the first post‑Brexit data set that incorporates the new sovereign‑wealth‑fund accounting framework.
Chinese sovereign bonds are positioning themselves as a strategic alternative to US Treasuries, driven by investor demand for geopolitical hedges. Recent dollar‑denominated issuances in Hong Kong saw a 30‑times oversubscription, with coupon rates closely matching Treasury yields. Economist Xu Qiyuan...
The US Dollar Index surged past the 99‑point mark, trading around 99.20 for a third consecutive day, as investors reassessed Federal Reserve rate‑cut expectations. The 10‑year Treasury yield steadied near 4.06%, reflecting higher real yields amid rising inflation concerns. Escalating...
China's official manufacturing PMI slipped to 49.0 in February, matching a 33‑month low, while the private RatingDog index rose to 52.1, highlighting a split between domestic weakness and export‑driven resilience. Sub‑indices show production, new orders and employment contracting, even as...
The USD/CAD pair rebounded toward the 1.3700 level after a brief pullback, but remains trapped in a two‑week range. A firmer U.S. dollar, buoyed by safe‑haven flows and waning expectations of three Fed rate cuts, is offsetting the rally in...
China’s RatingDog Manufacturing PMI surged to 62.1 in February, up from 50.3 in January, while the Services PMI rose to 56.7, both beating market expectations. The strong readings signal a robust rebound in Chinese factory output and service activity. The...
The Taiwan dollar fell to 31.782 per U.S. dollar, its weakest level since May, after foreign investors sold NT$230.2 billion of Taiwanese stocks this week – the largest weekly outflow since at least 2000. The sell‑off was triggered by heightened geopolitical...
Rising crude prices, driven by the Iran‑Israel conflict, could push the Philippine peso past the 59 per‑dollar threshold. MUFG forecasts the PHP trading between 58.5 and 59.5 if oil steadies around $90 a barrel, while JP Morgan sees a modest global...
ISDA and EMTA have issued the 2026 FX Definitions, a comprehensive overhaul of foreign‑exchange derivative documentation. The new standards, slated for implementation on November 22, 2027, replace the 1998 FX and Currency Option Definitions and merge ISDA and EMTA templates...
The Bank of Japan announced an expansion of its blockchain sandbox to experiment with settlement of central bank reserves using tokenized deposits, targeting interbank and securities use cases. Governor Kazuo Ueda said the pilot will test connections to existing systems...
Artificial intelligence is reshaping foreign‑exchange trading, with the global AI market projected to reach $2.48 trillion by 2034 and AI‑driven forex platforms expected to grow to $631.9 million by 2035. Modern AI forex automation software can ingest massive data streams and execute...
Eurozone February inflation rose modestly, with headline rates climbing from 1.7 % to 1.9 % and core inflation edging up to 2.4 %. The increase occurred despite a smaller energy contribution, signalling persistent price pressures in services and goods. The ongoing Middle East...
Governor P. Nandalal Weerasinghe outlined the Central Bank of Sri Lanka’s policy roadmap for 2026, building on the macro‑economic stability achieved in 2025. He highlighted that despite global trade uncertainties, market volatility and geopolitical tensions, inflation fell below 5 % and...
In 2025 Norges Bank cut its policy rate twice, first to 4.25% in June and then to 4% in September, surprising markets despite the bank’s stated commitment to transparent communication. Governor Pål Longva highlighted ongoing efforts to convey forecast uncertainty,...
Italy's February preliminary HICP rose 1.6% year‑on‑year, beating the 1.1% consensus. Core inflation accelerated to 2.4% from 1.7% in January, with services inflation jumping to 3.6%. The hotter reading aligns with broader Eurozone CPI data, intensifying price‑pressure concerns. Analysts suggest...
Turkey's annual inflation rose to 31.5% in February, driven primarily by a 2.96% month‑on‑month CPI increase. Food prices surged, with annual food inflation at 36.5%, while core inflation eased to 29.5%, its lowest since late 2021. Producer‑price inflation remained around...
In a February 2026 speech to Italy’s Parliamentary Committee, ECB Executive Board member Piero Cipollone outlined the digital euro initiative, stressing its role in modernising payments and reinforcing trust through democratic legitimacy. He framed the project as a strategic response...
ECB Governing Council member Francois Villeroy warned that forecasting a rate move too quickly would be a mistake, emphasizing that policy decisions will not hinge solely on volatile energy prices. He noted that France’s exposure to Middle‑East tensions remains limited,...
Devexperts announced that its DXtrade multi‑asset trading platform will integrate theScreener’s investment intelligence, giving brokers instant, actionable research within the trading interface. The partnership adds multi‑language equity, sector and market insights to DXtrade’s existing support for stocks, options, futures, crypto...
The Bank of Japan is likely to postpone its March interest‑rate hike as market volatility from the US‑Iran conflict intensifies. Yen depreciation remains the only clear trigger for a hike, but geopolitical risk and rising oil prices are prompting caution....
ING analyst Frantisek Taborsky warns that Central and Eastern European (CEE) currencies, especially the Hungarian forint and Turkish lira, will feel downward pressure as an Iran‑related energy shock pushes oil and gas prices higher and strengthens the US dollar. The...
OANDA announced that its proprietary trading arm, OANDA Prop Trader, will be transferred to the FTMO Group following FTMO’s acquisition of OANDA last year. The migration begins on March 2, 2026 and runs through March 31, 2026, offering clients incentives to move to FTMO’s...
Poland’s central bank is poised to cut rates by 25 basis points in March, aligning with its recent dovish communication and a cooling inflation outlook. However, recent US‑Israeli strikes on Iran have raised oil prices, introducing upside risks to headline...
TradingView announced native volume‑footprint support in its Pine scripting language, granting users detailed order‑flow data inside each price bar. The new request.footprint() function returns exact bid and ask volume, delta, and auction metrics such as Point of Control, Value Area...
Institutional foreign‑exchange trading volumes slipped about 5% month‑over‑month in February 2026 after a record‑breaking January. All major platforms—FXSpotStream, Cboe FX, Euronext FX and Deutsche Börse’s 360T—reported declines ranging from 1.7% to 10.9%. Cboe FX’s average daily volume fell to $59.67 billion, while Euronext FX posted the...
Asia can currently absorb the recent oil‑price surge, but the region’s heavy reliance on imported energy makes it vulnerable if prices stay high. Japan and the Philippines source almost 90% of their oil from the Middle East, while China and...
The Reserve Bank of Australia disclosed that a more aggressive rate‑hiking path would have added roughly 200,000 unemployed workers and pushed mortgage repayments up by about $500 a month on a $600,000 loan. Chief economist Sarah Hunter’s internal modelling shows...
Empire Markets' retail brand FXEM has obtained a UAE Capital Market Authority Category 5 licence, moving from its offshore Mauritius domicile to a regulated presence in the United Arab Emirates. The licence, coveted by many MENA‑focused brokers, enables FXEM to offer...
The week of March 2‑6 is packed with macro releases, including Eurozone, UK and US manufacturing PMIs, Eurozone CPI flash estimates, Australian Q4 GDP, and a full slate of US labor market data. Analysts expect the ISM manufacturing PMI to dip...
J. Safra Sarasin Group has completed the purchase of a 71% stake in Copenhagen‑based Saxo Bank for €1.609 billion, after securing approvals from FINMA and the Danish regulator. The deal, initially announced in March 2025, was adjusted downward following a $50 million AML fine....
The British pound slipped to its lowest level this year as heightened geopolitical tension pushed oil prices above $80 a barrel. The decline triggered a sell‑off in the FTSE 100, with analysts forecasting a roughly 1% drop for the day....
IG Japan has issued a market‑volatility warning as Middle East tensions intensify, causing rapid price swings across multiple asset classes. The broker expects continued fluctuations and may adjust margin requirements at short notice. Traders are advised to keep sufficient capital...
AUD/JPY rebounded to trade above the 111.00 level during Asian hours, offsetting earlier losses despite heightened safe‑haven demand from the Middle East crisis. The Australian dollar’s recovery was supported by a modest easing in domestic inflation and a dip in...
Bank of Japan Deputy Governor Shinichi Himino said the central bank’s policy remains somewhat accommodative but should gradually move toward a neutral stance through moderate rate hikes. He noted that the inflation gap is still slightly negative but expected to...
MUFG Bank expects U.S. tariffs on Philippine imports to decline following the Supreme Court’s decision that curbed the Trump administration’s emergency‑powers tariff authority. The bank notes that exemptions for high‑value semiconductors and key agricultural products should keep effective trade costs...
European Central Bank Governing Council member Joachim Nagel warned that confidence in the U.S. dollar’s safe‑haven status is waning. He noted that recent market turbulence has led international investors to question the dollar’s reliability, contributing to its ongoing weakness. Nagel...
Thailand's central bank introduced strict retail gold‑trading limits effective March 1, 2026. Individuals can now trade up to 50 million baht per day on each online platform, aiming to dampen speculative buying that has lifted the baht. The cap excludes USD‑denominated...
The IMF paper documents a rapid rise in non‑bank financial institution (NBFI) subsidiaries within banking groups, now accounting for about 32 % of syndicated loan origination in 2024. When macroprudential policies tighten bank‑level constraints, bank subsidiaries cut lending by roughly 1 %,...
InvestingLive analyst Greg Michalowski released a video breaking down the technical outlook for six major FX pairs—EUR/USD, GBP/USD, USD/JPY, USD/CHF, USD/CAD and AUD/USD—as the new trading week and month begin. He identifies the prevailing bias, key support and resistance zones,...
US Dollar slipped this week, trading near 97.60 on the DXY, down about 0.2% as traders digest the Supreme Court’s decision that declared Trump‑era tariffs illegal and the administration’s subsequent new levies. A stronger‑than‑expected Producer Price Index failed to lift...
GBP/USD slipped about 0.10% to 1.3469 as US core PPI jumped 3.6% YoY, reinforcing expectations of a less dovish Federal Reserve. The stronger dollar was further supported by rising geopolitical risk in the Middle East, which hurt risk‑on sentiment. In...
SBI Holdings has signed an MOU with blockchain firm Startale Group to create Japan’s first fully regulated yen‑pegged stablecoin. The token will be issued as a Type 3 Electronic Payment Instrument, backed by assets held in Shinsei Trust & Banking, and...
UOB analyst Ho Woei Chen projects China’s 2026 real GDP growth at 4.7%, with the National People’s Congress likely setting a target range of 4.5‑5%. Inflation is expected to stay low, with a CPI target near 2% and actual inflation around 0.9%....
The Atlanta Federal Reserve’s GDPNow model now estimates first‑quarter 2026 real GDP growth at 3.0%, a slight dip from the 3.1% forecast three days earlier. The revision follows fresh data from the Census Bureau and the Bureau of Labor Statistics,...
The Reserve Bank of India introduced tighter rules on external commercial borrowings to curb volatility in the capital account, even as the current account remains stable. While gross foreign direct investment (FDI) has averaged $78 billion annually, equity repatriation has surged,...
Gold surged past the $5,200 per ounce mark, targeting a seventh consecutive monthly gain as investors seek safety amid escalating US‑Iran tensions. The geopolitical flashpoint has revived haven demand, outweighing the muted impact of a weaker US Producer Price Index....
US producer‑price index jumped 0.5% month‑on‑month in January, outpacing expectations and reigniting concerns that inflationary pressures remain entrenched. The surprise lift pushed Dow futures down over 500 points and nudged the 10‑year Treasury yield below the 4% threshold, suggesting markets...
EUR/JPY slipped to around 184.00 on Friday, marking a second consecutive decline of 0.10%. The drop was driven by a stronger Japanese yen after mixed inflation data showed a 1.6% year‑on‑year rise, with core CPI at 1.8% above expectations. Meanwhile,...
Germany's flash CPI data showed annual inflation easing to 1.9% in February, undercutting the 2% market forecast. The month‑on‑month CPI rose 0.2%, while the ECB’s preferred HICP climbed 0.4% monthly and posted a 2.0% annual rate, also missing expectations. The...
The ECB’s January 2026 Consumer Expectations Survey shows median inflation perception falling to 3.0% and 12‑month inflation expectations dropping to 2.6%, while three‑year expectations hold at 2.6% and five‑year expectations ease to 2.3%. Nominal income‑growth expectations rose to 1.2%, driven...
