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AI-Enhanced Forex News Archive

Professional trading insights from Thursday, February 12, 2026

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News Statistics for Thursday, February 12, 2026

14
Total Articles
5
Bullish
6
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3
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Archive date: Thursday, February 12, 2026

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Forexlive

USD/ILS and Oil Prices React as Netanyahu Hints at Trump-Iran Deal

The US dollar and Israeli shekel pair (USD/ILS) faces potential volatility as Israeli Prime Minister Netanyahu stated that President Trump may reach a favorable deal with Iran. This geopolitical development carries significant implications for Middle Eastern currency markets and crude oil prices, which directly influence commodity-linked pairs such as USD/CAD and AUD/USD. A successful diplomatic resolution with Iran could ease regional tensions, potentially reducing the geopolitical risk premium currently embedded in oil prices and strengthening risk-sensitive currencies. The Iranian rial and broader emerging market currencies in the region may see relief if sanctions discussions progress. For USD pairs, a de-escalation scenario could soften safe-haven demand for the dollar, applying modest downward pressure on the DXY index. Traders should monitor upcoming developments in US-Iran negotiations closely, as any concrete framework could trigger sharp moves in oil-correlated forex pairs. Key support for USD/CAD sits near recent lows, while resistance remains at prior highs. Near-term positioning should account for headline-driven volatility around diplomatic announcements.
USDILS USDCAD AUDUSD USDJPY
Sentiment: Neutral
Source: Finnhub
Forexlive

USD Weakens as Initial Jobless Claims Rise to 227K, Topping Estimates

The US dollar faced downward pressure after weekly initial jobless claims came in at 227K, above the 222K consensus estimate, though below the prior week's revised 231K reading. The four-week moving average climbed to 219.5K from 212.5K, suggesting a gradual softening in the labor market. Continuing claims also exceeded expectations at 1.862 million versus the 1.850 million forecast, up from the prior 1.844 million. This follows a period of volatility in claims data that rattled markets last week, contrasting sharply with the exceptionally low 200K print for the week ending January 17, which had marked the second-lowest reading in two years. The uptick in both initial and continuing claims raises questions about labor market resilience heading into the first quarter of 2026, potentially influencing Federal Reserve rate path expectations. Traders should monitor upcoming NFP data for confirmation of any weakening employment trend. Higher-than-expected claims data typically weighs on the dollar as markets price in a more dovish Fed stance.
EURUSD GBPUSD USDJPY
Sentiment: Negative
Source: Finnhub
zerohedge.com

EUR/USD and USD/JPY Shift as Global Equity Highs Lift Risk Sentiment

US equity futures are trading higher in early Wednesday session as record-breaking rallies in European and Asian stock markets spill over into North American markets, driving broad risk-on sentiment across forex. European indices hit fresh all-time highs, boosting EUR/USD as capital flows into the eurozone, while Asian equity strength has supported commodity-linked currencies such as AUD/USD and NZD/USD. The Japanese yen is underperforming as risk appetite reduces safe-haven demand, pushing USD/JPY higher. The synchronized global equity rally suggests improving macroeconomic confidence, potentially reducing expectations for aggressive central bank easing. The US Dollar Index (DXY) is showing mixed performance, weakening against risk-sensitive currencies while holding firm against traditional havens like CHF and JPY. Traders should note that elevated equity valuations could trigger sudden reversals in risk sentiment. Key levels to watch include EUR/USD resistance near recent highs, while USD/JPY support sits at prior consolidation zones. The correlation between equity strength and forex risk appetite remains the dominant theme for intraday positioning.
EURUSD USDJPY AUDUSD NZDUSD USDCHF
Sentiment: Positive
Source: Marketaux
rttnews.com

CAC 40 Hits All - time High

Strong corporate results helped the CAC 40 benchmark that tracks the 40 largest French stocks based on the Euronext Paris rise to an all-time high..
EURUSD
Source: Marketaux
Forexlive

USD Faces Volatility as January CPI Report May Reshape Fed Rate Outlook

The US Dollar Index is holding steady as traders brace for tomorrow's January Consumer Price Index (CPI) report, which follows last week's non-farm payrolls release. Market participants view this CPI print as potentially offering a 'cleaner' reading on inflation trends, free from the seasonal distortions that often affect year-end data. The report could significantly influence Federal Reserve rate expectations, with markets currently pricing in a cautious easing path for 2026. A hotter-than-expected CPI reading would likely strengthen the dollar across major pairs including EUR/USD and GBP/USD, reinforcing the Fed's higher-for-longer stance. Conversely, a softer print could accelerate rate cut expectations, pressuring the greenback. Key pairs to watch include EUR/USD, currently consolidating near recent ranges, and USD/JPY, which remains sensitive to US yield differentials. Traders should prepare for heightened volatility around the data release, with potential for sharp moves in dollar-denominated pairs. Risk management is critical given the event-driven nature of tomorrow's session.
EURUSD GBPUSD USDJPY
Sentiment: Neutral
Source: Finnhub
investing.com

GBP/USD and Gold: Key Trade Setups as Dollar Pressure Mounts

GBP/USD and gold (XAU/USD) are presenting notable trading opportunities as the US dollar continues to struggle for direction amid mixed economic signals. The British pound has shown resilience against the greenback, with GBP/USD maintaining an upward bias as traders assess diverging monetary policy expectations between the Bank of England and the Federal Reserve. Gold prices remain elevated, supported by safe-haven demand and persistent uncertainty around the global economic outlook. The precious metal continues to attract buyers on dips, reflecting underlying concerns about inflation persistence and geopolitical tensions. For GBP/USD, traders are watching key resistance levels for potential breakout opportunities, while support zones offer defined risk parameters for long positions. Gold's technical structure suggests continued bullish momentum, with any pullbacks likely to find buying interest at established support levels. Both trades reflect broader dollar weakness themes, making them correlated setups that traders should manage with appropriate position sizing and risk awareness.
GBPUSD XAUUSD
Sentiment: Positive
Source: Marketaux
investing.com

EUR/USD, EUR/GBP Rally as US Dollar Fails to Sustain Momentum

The US dollar is struggling to capitalize on recent positive catalysts, with EUR/USD and related pairs benefiting from broad greenback weakness. Despite expectations of dollar strength driven by relatively hawkish Federal Reserve positioning, the currency has failed to attract sustained buying interest. EUR/USD has pushed higher as the euro gains across the board, while EUR/GBP also shows upward momentum, reflecting euro outperformance against both the dollar and the pound. USD/SEK and EUR/SEK cross-pairs are also in focus, highlighting the dollar's inability to extend gains against Scandinavian currencies. The dollar's underperformance comes amid questions about the sustainability of US economic exceptionalism and whether recent labor market softening could prompt a shift in Fed rate expectations. Technical indicators across multiple dollar pairs suggest the greenback may face further downside pressure in the near term. Traders should watch upcoming US CPI and retail sales data as potential catalysts that could either reinforce or reverse the current dollar weakness trend.
EURUSD EURGBP USDSEK EURSEK
Sentiment: Negative
Source: Marketaux
Forexlive

EUR/USD Supported as China-EU Trade Ties Strengthen Amid US Tariffs

EUR/USD is finding underlying support as China and the European Union move to strengthen bilateral trade relations in response to escalating US tariff pressures. China's latest trade rulings signal a conciliatory approach toward the EU, with both sides increasingly relying on one another to mitigate the economic fallout from protectionist US trade policies. While France briefly stirred controversy with unofficial remarks that diverged from the government's formal stance, the broader diplomatic tone remains constructive. The deepening China-EU trade alignment could bolster euro sentiment by diversifying European export channels away from the US market, potentially reducing the bloc's vulnerability to dollar-denominated trade disruptions. For forex traders, this geopolitical realignment introduces a moderately supportive backdrop for the euro against the dollar, though near-term volatility may persist as tariff negotiations evolve. Key levels to watch on EUR/USD include resistance near recent highs and support at established moving averages. Traders should monitor upcoming EU trade balance data and any formal policy responses from Brussels for further directional cues.
EURUSD USDCNH
Sentiment: Positive
Source: Finnhub
investing.com

USD/JPY Falls as Yen Rallies on Japan Yield Curve Flattening

USD/JPY is under significant selling pressure as the Japanese yen rallies sharply, driven by notable flattening of Japan's government bond yield curve. The flattening dynamic suggests the market is pricing in a more hawkish stance from the Bank of Japan, with longer-dated yields compressing relative to shorter maturities as expectations for eventual policy normalization intensify. This shift in the Japanese rates landscape is boosting yen demand, pulling USD/JPY lower and reinforcing bearish momentum across the pair. The move comes amid broader reassessment of BOJ policy trajectory, with traders increasingly factoring in the possibility of further adjustments to yield curve control or rate hikes in coming months. From a technical perspective, the pair faces key support levels that could accelerate the decline if breached, while resistance overhead is defined by prior consolidation zones. Traders should closely monitor upcoming BOJ commentary and US Treasury yield movements, as the interest rate differential between the two economies remains the primary driver for USD/JPY direction in the near term.
USDJPY
Sentiment: Very Negative
Source: Marketaux
investing.com

FTSE 100 Hits Record High; USD/JPY, Gold, Nasdaq 100 in Focus

The FTSE 100 has surged to a record high, prompting profit-taking as long-positioned traders begin closing out positions at elevated levels. This milestone in UK equities has broader implications for forex markets, particularly for GBP crosses and risk-sensitive pairs. USD/JPY remains a key focus as yen weakness persists amid the Bank of Japan's cautious approach to monetary policy normalization. The Nasdaq 100's performance continues to influence risk appetite globally, with equity market strength typically supporting higher-yielding currencies against safe havens. Gold prices remain well-bid, reflecting an unusual dynamic where both risk assets and safe havens are finding buyers simultaneously, suggesting underlying market uncertainty despite the bullish equity environment. The FTSE 100's record run has been supported by the index's heavy weighting toward commodity and multinational companies benefiting from a relatively weaker pound. Traders should monitor whether profit-taking accelerates at current levels, which could trigger broader risk sentiment shifts affecting USD/JPY and gold positioning in the near term.
USDJPY GBPUSD XAUUSD
Sentiment: Positive
Source: Marketaux
investing.com

USD/JPY Surge Signals Structural FX Shift; EUR/USD, AUD/USD Under Watch

USD/JPY strength is signaling a potential structural shift in foreign exchange market leadership, with the pair's sustained rally reflecting diverging monetary policy trajectories between the Federal Reserve and the Bank of Japan. The move higher in USD/JPY has broad implications across the FX landscape, with EUR/USD and AUD/USD also responding to the recalibrated dollar dynamics. The US Dollar Index futures have firmed, suggesting the greenback's strength against the yen may be part of a broader dollar reassessment rather than an isolated yen weakness story. The Bank of Japan's hesitancy to aggressively normalize rates, combined with resilient US economic data, continues to support the yield differential favoring USD/JPY upside. Technical momentum indicators confirm the bullish bias, with the pair breaking through key resistance levels that had contained price action in previous months. AUD/USD faces headwinds as the stronger dollar environment weighs on commodity currencies. Traders should consider the structural nature of this move, as a genuine shift in FX leadership dynamics could sustain USD/JPY strength beyond typical cyclical patterns, with implications for carry trade positioning.
USDJPY EURUSD AUDUSD
Sentiment: Very Positive
Source: Marketaux
Forexlive

USD/JPY Slides as Yen Strengthens on Hedge Fund Bets and Intervention Risk

The Japanese yen continued its strengthening trajectory during the Asia-Pacific session, with USD/JPY extending its decline as multiple bullish yen catalysts converged. Hedge funds have significantly increased their long yen positions, according to Bloomberg, as the broader 'buy Japan' trade gains momentum among institutional investors. Adding to the yen's upward pressure, Tokyo officials have kept the threat of direct currency intervention alive amid heightened yen volatility, reinforcing a floor under the currency. In related developments, the Indian rupee firmed following suspected foreign exchange intervention by the Reserve Bank of India, underscoring a broader theme of central bank vigilance across the Asia-Pacific region. The combination of speculative positioning favoring the yen, persistent intervention rhetoric from Japanese authorities, and strengthening fundamental drivers for Japanese assets creates a supportive backdrop for further yen appreciation. Traders should monitor upcoming Bank of Japan policy signals and US-Japan yield differentials as key catalysts. Near-term, the intervention risk premium continues to cap USD/JPY rallies, suggesting downside bias remains intact for the pair.
USDJPY USDINR
Sentiment: Very Negative
Source: Finnhub
seekingalpha.com

USD/JPY Bearish Below 152.80 as Markets Await US Jobs Data

USD/JPY is trading under sustained bearish pressure, slipping below the critical 100-day moving average near the 152.800 level, a key technical threshold that now acts as overhead resistance. The pair's downside momentum reflects persistent yen strength fueled by shifting expectations around Bank of Japan monetary policy and yield curve dynamics. However, the US dollar may find a near-term floor if upcoming US employment data delivers a strong reading, potentially reviving expectations for a more hawkish Federal Reserve posture. Traders are closely watching the next Non-Farm Payrolls release and weekly jobless claims for signals on labor market resilience. On the technical front, a sustained break below 152.800 could open the path toward the 151.50–152.00 support zone, while a recovery above the 100-day MA would be needed to shift sentiment back toward the bulls. The interplay between BOJ policy normalization expectations and US labor market strength will be the defining factor for USD/JPY direction in the sessions ahead. Risk management around these event-driven catalysts is advised.
USDJPY
Sentiment: Negative
Source: Marketaux
Forexlive

USD/CNH Eyes Volatility as Lunar New Year Closes China Markets Feb 16-23

USD/CNH and broader Asian forex pairs face a period of reduced liquidity as Mainland China markets prepare for an extended Lunar New Year closure from February 16 through February 23, 2026. The holiday, centered on Tuesday February 17, will create thin trading conditions across CNY-linked instruments, shifting price discovery to offshore markets. Hong Kong operates a half-day session on Monday February 16, remains closed February 17-19, and reopens Friday February 20. Singapore follows a similar pattern with half-day trading on February 16 and closures on February 17-18. The extended absence of onshore Chinese liquidity historically amplifies volatility in USD/CNH and AUD/USD, as traders rely on offshore pricing mechanisms. Travel and consumption data will be the dominant narrative, with spending figures during the Golden Week period serving as a barometer for Chinese economic health. Traders should exercise caution with wider spreads and potential gap risk upon market reopening. Positioning ahead of the closure and monitoring offshore CNH movements will be critical for managing exposure during this low-liquidity window.
USDCNH USDCNY AUDUSD USDHKD USDSGD
Sentiment: Negative
Source: Finnhub

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