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EUR/USD
EUR/USDCurrency pairFX
EUR/USD
EUR/USD is the exchange rate between the euro and the US dollar: how many US dollars one euro buys. It moves with interest-rate expectations on both sides, with growth and inflation figures, and with risk appetite across markets.
Key figures
- Previous close
- 1.122
- Open
- 1.122
- Day range
- 1.121 – 1.123
- 52-week range
- —
Latest news on EUR/USDranked by Oyticker for market impact
- 72Impact
G7 Coordinated SPR Release Pressures Oil; Brent -0.55%, WTI -1.04%
G7 announced coordinated release of 100 million barrels from strategic petroleum reserves; concurrent Middle East export growth triggered immediate crude price declines across benchmarks.
EUR/USDCLFEnergyUtilitiesTransportation - 25Impact
ECB Main Refinancing Operation – 7-day liquidity provision at 2.65%
The ECB announced a standard 7-day MRO (Main Refinancing Operation) with fixed-rate tender at 2.65%, settling 7 October 2026, maturing 14 October 2026. Full allotment procedure applies.
EUR/USDBankingCapital Markets - 72Impact
EUR/USD hits 17-month low amid Spain election risk and France budget concerns
EUR/USD fell to a 17-month low on 5 October 2026, driven by political uncertainty in Spain (potential early election) compounding existing concerns over France's fiscal position, alongside higher eurozone rates pressuring equity valuations.
EUR/USDBankingCapital MarketsFinancials - 45Impact
ECB's Lane outlines diagnostic framework for monetary policy amid energy shock and pass-through uncertainty
ECB Executive Board member Philip Lane articulated the central bank's three-pillar assessment framework—inflation outlook, underlying inflation dynamics, and monetary transmission strength—while noting that September 2026 data show energy inflation at 18.8% but non-energy inflation contained at 2.3%, with projections anticipating a modest rise to 2.6% in 2027 before moderating.
EUR/USDCentral Banking & Monetary PolicyFinancial Services - 65Impact
ECB Official Signals Geopolitical Risks Reshaping Growth, Inflation Outlook and Gold's Reserve Role
ECB President Nagel outlined how Middle East conflict and supply-chain disruption are reshaping the euro-area economic outlook, monetary policy stance, and central banks' reassessment of gold as a reserve asset amid heightened geopolitical fragmentation.
EUR/USDCentral BankingPrecious MetalsEnergy - 35Impact
French bond selling by Tokyo fund; Japan data Oct 8 may signal contagion risk
A Tokyo-based fund has sold French bonds. Upcoming Japanese economic data (October 8) is being monitored as a potential indicator of whether French bond stress spreads to broader markets, with crypto traders watching for spillover effects.
JPYBTC/USDEUR/USDCapital MarketsBanking - 85Impact
September US Nonfarm Payrolls Release Today; Fed Rate Path Hinge
BLS releases September NFP data today (12:30 GMT Friday), a key input for October Fed rate decision. Employment details will influence market assessment of monetary policy trajectory amid investor uncertainty.
TLTDXYSPXUSD/JPYEUR/USDCapital MarketsFixed Income - 35Impact
Trump claims inflation can reduce US debt burden; hedge funds positioned accordingly
Trump stated that inflation could help shrink the $40 trillion US debt load. Cayman-based hedge funds are reportedly positioning for this scenario rather than traditional foreign buyers like China.
TLTUSD/JPYEUR/USDIEFCapital MarketsFixed Income - 55Impact
Lagarde: ECB Prioritizes Price Stability Amid Interconnected Crises, Energy Shock Poses Immediate Threat
ECB President Lagarde identifies the Middle East conflict-driven energy crisis as the primary near-term threat to eurozone price stability and growth, while acknowledging the ECB's 2021 misjudgment on inflation persistence and the structural vulnerability of Europe's economic model to geopolitical shocks.
EUR/USDBankingEnergy - 65Impact
ECB's Schnabel: Rate Hikes Justified by Inflation Persistence Amid Overlapping Shocks
ECB Executive Board member Isabel Schnabel defended the June 2026 50 basis point rate increase (deposit rate to 2.5%) as an optimal response to Middle East conflict-driven energy shocks raising inflation forecasts above target, not merely insurance. She emphasized that monetary policy must respond to projected inflation deviations regardless of shock type, and that overlapping shocks—energy, AI investment, tariffs—hitting an economy with residual domestic price pressures justify a more forceful stance.
EUR/USDBankingCapital Markets - 62Impact
European inflation accelerates on energy costs, seven months into Iran conflict
Spain's harmonized inflation reached 5% in September 2026, the highest since February 2023, with France and Poland also showing faster price growth driven by energy. The uptick coincides with seven months of disruption from the Iran war that began 28 February.
EUR/USDEnergyUtilities - 35Impact
ECB/Bundesbank USD liquidity operation fully allotted at 4.13%
The Bundesbank conducted a 7-day USD reverse repo operation (tender 20260087) on 30 September 2026, allotting the full €207 million requested at a fixed rate of 4.13%, signalling adequate USD liquidity provision in the eurozone.
EUR/USDBankingCapital Markets - 25Impact
ECB/Bundesbank USD liquidity operation – 7-day reverse repo at 4.13%
The Bundesbank announced a USD 5mn minimum reverse repo operation (7-day maturity, 4.13% fixed rate) settling 1 October 2026, signalling routine FX liquidity management.
EUR/USDBankingCapital Markets - 45Impact
Germany's net external assets reach €3.66 trillion at end-2025, up €212 billion
Germany's international investment position strengthened to €3.66 trillion (81% of GDP) in 2025, driven by net capital exports of €284 billion, though valuation headwinds from euro appreciation offset gains. Direct investment, portfolio holdings and other investment all expanded, with foreign demand for German government bonds particularly strong.
EUR/USDCapital MarketsBankingInternational Trade - 25Impact
ECB 3-month LTRO announced; full allotment at MRO-linked rate
The ECB announced a 3-month longer-term refinancing operation (LTRO) with fixed-rate tender and full allotment, maturing 23 December 2026, at a spread of 0 bps to the average MRO rate.
EUR/USDBankingCapital Markets - 65Impact
ECB Raises Rates 25bp; Lagarde Flags AI Investment Risks and Productivity Upside
ECB President Lagarde confirmed a 25bp rate increase at the September meeting, citing energy-shock transmission risks without yet seeing wage embedding. She highlighted AI's dual macroeconomic channel: long-term disinflationary productivity gains offset by near-term investment volatility and concentrated equity valuations that pose financial-stability spillover risk.
EUR/USDBankingCapital MarketsTechnologyEnergy - 72Impact
ECB Official Highlights Rising Bond Yields, Geopolitical Risks, and Capital Competition
A Bundesbank official addressed the Austrian Banking Science Society on 23 September 2026, noting that bond yields have risen sharply (German 10-year Bunds above 3.5%, US 10-year Treasuries at 5%) driven by geopolitical tensions, energy price spikes, and surging capital demand from states and tech firms.
BUNDBTC/USDUS10YEUR/USDBankingCapital MarketsTechnologyEnergySemiconductors
In detailthe same figures as in Oyticker Charts
Performance
Ranges & volume
- Open
- 1.122
- Prev. close
- 1.122
No traded volume is published for this market.
Risk · 1 year
Seasonality
Funds net long 13.9K contracts
- Funds, net
- +13.9K
- Week change
- +19.8K
- 3-year range
- 92nd percentile
- Commercials, net
- −313K
- Small traders, net
- +32.9K
- Open interest
- 653K
The three-year history, week by week, is for Oyticker members. Create account
CFTC Commitments of Traders, futures only: positions as of the Tuesday, published on the Friday. Funds are the leveraged funds of the report; commercials the dealers. A position is a fact about who holds what on EUR/USD, not a view on where it goes. What positioning means
Oyticker provides market information and analysis for educational purposes. It is not investment advice: you remain responsible for your own decisions.