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Published references · source, observation date and frequency available on each instrument

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EUR/USD
1.1188
2026-08-27: 1.1645 · 2026-10-26: 1.1188
−0.04%daily reference change
ECB Euro Foreign Exchange Reference Rates · Currency reference · 2026-10-26 · daily reference change. Reference data, not an executable quote.
EUR/GBP
0.8382
2026-08-27: 0.8574 · 2026-10-26: 0.8382
+0.11%daily reference change
ECB Euro Foreign Exchange Reference Rates · Currency reference · 2026-10-26 · daily reference change. Reference data, not an executable quote.
EUR/JPY
176.1500
2026-08-27: 185.6100 · 2026-10-26: 176.1500
+0.36%daily reference change
ECB Euro Foreign Exchange Reference Rates · Currency reference · 2026-10-26 · daily reference change. Reference data, not an executable quote.
EUR/CHF
0.9243
2026-08-27: 0.9376 · 2026-10-26: 0.9243
+0.17%daily reference change
ECB Euro Foreign Exchange Reference Rates · Currency reference · 2026-10-26 · daily reference change. Reference data, not an executable quote.
Gold
4,411.00
2024-03-01: 2,158.00 ($/troy oz) · 2026-08-01: 4,411.00 ($/troy oz)
+8.30%monthly reference change
World Bank monthly reference · ($/troy oz) · 2026-08-01 · monthly reference change. Reference data, not an executable quote.
Crude oil, Brent
90.90
2024-03-01: 85.40 ($/bbl) · 2026-08-01: 90.90 ($/bbl)
+8.99%monthly reference change
World Bank monthly reference · ($/bbl) · 2026-08-01 · monthly reference change. Reference data, not an executable quote.
US 10Y Treasury
5.00%
2026-10-13: 5.21 YIELD % · 2026-10-26: 5.00 YIELD %
0 bpyield change vs previous published observation
Treasury daily par yield · YIELD % · 2026-10-26 · yield change vs previous published observation. Reference data, not an executable quote.
LATEST
ftcFTC Bureau of Competition Statement on Termination of PlayPower’s Acquisition of Rival Playground Manufacturer BurkeecbOctober 2026 euro area bank lending surveyftcFTC and State Partners Sue Dollar General for Charging Consumers More than Advertised for Many ProductsecbSurvey on the Access to Finance of Enterprises: lending conditions tightenedecbFrank Elderson: Taking action for nature – investing in economic resilience and prosperityecbPiero Cipollone: Interview with Milano Finanza

The briefing

Publisher photographDXRCC BY-SA 4.0Resized, encoded as WebP; displayed with responsive cropping under the original licence
IN FOCUS · ecb

October 2026 euro area bank lending survey

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Further reading

Market research

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CURRENCY PERSPECTIVEFull analysis
1.1188USD per EUR
−1.57%over displayed period
2026-10-26 · ECB Euro Foreign Exchange Reference Rates reference
1.16991.15251.13511.11772026-07-282026-10-26
Published reference · not an executable quote
TokyoclosedHong KongclosedLondonclosedNew YorkopenSydneyclosed
EQUITY RESEARCH

Company research

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COMPANYRECORDSLATEST
AXIA Energia S.A.Public company records286CrowdStrike Holdings, Inc.CRWD304APPFOLIO INCAPPF405Arista Networks, Inc.ANET338JPMORGAN CHASE & COPublic company records298CoreWeave, Inc.CRWV229

Published filings and financial disclosures, not trading volume.

Companies in the news

News & disclosures ↗
NYSE · CTVA

Corteva, Inc.

All verified company publications ↗

Company timeline

CTVA

Intraday price and published headlines · corporate actions can affect price changes; a company mention does not establish causality.

Ownership & disclosures

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Insider transactions

All purchases ↗

Latest reported transaction per company. P/S cover market or private trades; grants excluded.

Institutional holdings

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Largest reports in connected coverage · portfolio composition

BlackRock, Inc.49,968 positions
Q2 2026 · quarter-end holdingsFiled
NVIDIA CORPORATION: 2.22% of reported valueAPPLE INC: 1.85% of reported valueNVIDIA CORPORATION: 1.46% of reported value
NVIDIA CORPORATION2.2%
APPLE INC1.8%
NVIDIA CORPORATION1.5%
Bank of New York Mellon Corp33,799 positions
Q2 2026 · quarter-end holdingsFiled
NVIDIA CORP: 2.30% of reported valueAPPLE INC: 1.91% of reported valueNVIDIA CORP: 1.46% of reported value
NVIDIA CORP2.3%
APPLE INC1.9%
NVIDIA CORP1.5%
CITADEL ADVISORS LLC16,122 positions
Q2 2026 · quarter-end holdingsFiled
STATE STR SPDR S&P 500 ETF T: 4.11% of reported valueINVESCO QQQ TR: 3.02% of reported valueSTATE STR SPDR S&P 500 ETF T: 2.68% of reported value
STATE STR SPDR S&P 500 ETF T4.1%
INVESCO QQQ TR3.0%
STATE STR SPDR S&P 500 ETF T2.7%

SEC Form 13F · historical reported holdings. Colored segments show the largest positions as a share of total filed value; gray is the remainder.

Macro context

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US yield curve

Bond desk ↗
Treasury5.31% long end2026-10-26 · daily par yield
1M3M6M1Y2Y5Y10Y30Y
10Y − 2Y spread+32 bpPositive slope

U.S. Treasury · published daily observations.

Policy & funding rates

Macro research ↗

U.S. Effective Federal Funds Rate

3.88%

ECB deposit facility

2.50%

Bank of England Official Bank Rate

3.75%

Bank of Canada Target for the Overnight Rate

2.25%

Published rates · effective federal funds is an observed overnight rate.

MACRO BENCHMARKS

Commodities

All commodities ↗
Gold
4,411.00 +8.30%($/troy oz) · 2026-08-01
Brent
90.90 +8.99%($/bbl) · 2026-08-01
Copper
14,326.00 +5.78%($/mt) · 2026-08-01

World Bank monthly references · change from previous observation.

Official publications and reference data · dates shown at instrument level.Sources & coverage ↗
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