Decision notes
2026-10-31 · ECB
EUR/USD moved: check the payment budget
At these reference rates, an unchanged dollar payment requires fewer euros. Your actual settlement cost also depends on the bank quote, fees and hedges.
2026-10-30 · ECB
EUR/USD moved: check the payment budget
At these reference rates, an unchanged dollar payment requires more euros. Your actual settlement cost also depends on the bank quote, fees and hedges.
2026-10-29 · ECB
EUR/USD moved: check the payment budget
At these reference rates, an unchanged dollar payment requires more euros. Your actual settlement cost also depends on the bank quote, fees and hedges.
2026-10-29 · EIA
US crude stocks: what the change means for procurement
The national stock cushion is smaller. This does not establish whether a suitable cargo is available at your delivery hub on the required date.