DXY & Forex

According to Jin10, Federal Reserve Governor Michelle Cook reaffirmed on August 6 that she is prepared to support a rate hike if inflation fails to decelerate. She warned that persistent inflation above the Fed's 2% target risks becoming entrenched in price and wage-setting behavior, making it

According to Jin10, Federal Reserve Governor Philip Cook stated that the current U.S. economic resilience remains strong and the expansion pace is steady.

On Wednesday, August 5, U.S. 2-year Treasury yields fell 0.84 basis points to close at 4.1833%, while 10-year yields rose 0.61 basis points to 4.6188%. The 2/10-year Treasury spread widened by 1.455 basis points to 43.338 basis points.

On Wednesday (August 5) in New York's close, the ICE U.S. Dollar Index declined 0.14% to 99.791 points. The Bloomberg Dollar Index fell 0.18% to 1,203.54 points. USD/JPY remained relatively flat at 157.74

Bank of America cut its year-end USD/JPY forecast to 149 on August 5, down from a previous projection of 152, following joint intervention efforts by the United States and Japan in the currency market.

On-shore Chinese yuan (CNY) traded at 6.7495 against the U.S. dollar in early Beijing time on August 5, up 15 pips from Tuesday's close. The trading volume reached $33.795 billion.

According to Federal Reserve data, Federal Reserve overnight reverse repurchase agreement (RRP) usage fell to $1.65 billion on Wednesday (August 5), down from $2.251 billion on the previous trading day. The operation involved 2

The USD-JPY exchange rate traded at 157.552 yen as of 9:37 AM Eastern Time on the 5th, down 0.216 yen (0.137%) from the previous session, according to Yonhap Infomax. The pair has remained in the 157 yen range for three days following a sharp drop triggered by joint US-Japan foreign exchange

On Wednesday (August 5), Germany's 2-year government bond yield rose 1.3 basis points to 2.730%, after surging intraday before retreating. The 10-year Bund yield advanced 0.4 basis points to 3.111%. Meanwhile, other eurozone sovereigns also gained: France's 10-year yield climbed 1.7bp to 3.901%,

On Wednesday (Aug 5), German two-year government bond yield rose 1.3 basis points to 2.730%, trading between 2.704% and 2.744% during the session. German 10-year bond yield gained 0.4 basis points to 3.111%.

According to CNBC, Neel Kashkari, president of the Federal Reserve Bank of Minneapolis, stated on August 5 that he prefers starting with small steps to raise interest rates rather than waiting for inflation to worsen. Kashkari was one of three dissenters voting for a rate hike at last week's Federal

Today, August 5, the U.S. 4-month Treasury bill auction recorded an acceptance rate of 94.66%, up significantly from 22.52% previously.

The U.S. 4-month Treasury bill auction on August 5 recorded a bid-to-cover ratio of 3.19, up from 3.04 in the previous auction.

On August 5, U.S. 4-month Treasury bill auction cleared at 3.785%, down from the previous rate of 3.88%, marking a decrease of 9.5 basis points.

On August 5, 2026, the situation in the Strait of Hormuz reached a key turning point. According to the Associated Press, two Gulf officials said that Iranian and Omani negotiators had finalized a draft agreement concerning the Strait of Hormuz and were awaiting final approval from Iran’s supreme leader. Meanwhile, the U.S. Treasury removed some Iran-related sanctions from its website. A Treasury official told Fox News: “This does not represent any change in U.S. policy toward the Iranian governm

According to BlockBeats, on August 5, U.S. Treasury Secretary Bessent criticized media figures posing as journalists, particularly Nick Timiraos of the Wall Street Journal, for acting as a Federal Reserve mouthpiece. Bessent stated that these so-called reporters resort to spreading

According to New York Federal Reserve data released on August 4, the Secured Overnight Financing Rate (SOFR) rose to 3.66% from 3.65% the previous day. The effective federal funds rate held steady at 3.63%.

According to Yonhap Infomax, the USD/KRW exchange rate fell to 1,424.80 on August 5 at 8:35 p.m., declining 7.70 won from the previous close. U.S. Treasury Secretary Scott Bessent's remarks supporting currency stability and expectations of a Hormuz Strait opening agreement contributed to the won's s

According to the U.S. Treasury, on August 5, the department maintained its guidance for future debt issuance levels through 2027, indicating no planned adjustments despite rising federal borrowing needs. Treasury officials expect issuance of fixed-rate and floating-rate bonds to remain at current le

According to Odaily, Minneapolis Federal Reserve President Neel Kashkari stated on Wednesday that the Federal Reserve should begin gradually raising interest rates to control inflation and avoid the need for sharper hikes in the future. Kashkari was one of three FOMC voters who supported a 25