DXY & Forex

According to Caitie Securities, after last week's Federal Reserve meeting, the Fed Chair's commitment to lowering inflation has strengthened the central bank's credibility, supporting U.S. long-term Treasury yields and compressing term premium. The $31 trillion Treasury market has shown that

Colombia's stock market declined more than 3.5% on Monday, with major equities under pressure. State oil company Ecopetrol's ADRs fell 4.5%, while financial group Grupo Aval dropped 7%. The Colombian peso strengthened to below 3,400 per U.S. dollar, marking a multi-year high. Government bond

According to Jin10, the Federal Reserve accepted $3.925 billion in fixed-rate reverse repo operations from 4 counterparties today (June 22).

On Monday (June 22), Federal Reserve's overnight reverse repo (RRP) program usage was $39.25 billion across 4 counterparties, up sharply from $251 million the prior trading day.

German government bond yields fell across the curve on Monday, June 22, with the 2-year yield declining 4.4 basis points to 2.601%, trading within a 2.640%-2.586% range throughout the session. The 10-year bund yield dropped 3.3 basis points to 2.952%, while the 30-year yield fell 3.1 basis points t

On Monday (June 22), UK gilts yields fell sharply across the curve during European afternoon trading. The 10-year yield declined 3.4 basis points to 4.808%, while the 2-year yield fell 4.5 basis points to 4.208%. Longer-dated bonds also retreated, with 30-year yields

According to CME FedWatch Tool, on June 22, the Federal Reserve under new Chair Kevin Warsh kept interest rates unchanged at 3.5%–3.75% but signaled a tougher inflation-focused stance than anticipated. The Fed raised its 2026 inflation forecast

USD/JPY fell sharply today, sliding over 40 pips to hit an intraday low of 161.07, recording a daily decline of 0.1%.

According to RBI data, India's central bank net sold $8.94 billion in the foreign exchange market in April, while maintaining stable gold reserves. The Reserve Bank bought $16.23 billion and sold $25.17 billion during the month. India's rupee fell to a record low of 96.96 per dollar amid rising

According to Jin10, the US dollar against the Japanese yen briefly rose above 161.90 on June 22 before rapidly declining to 161.20. The pair subsequently recovered to 161.65 as buyers stepped in. The move came close to the 2024 intraday high of 161.94 but did not break through. Japanese officials

Trading Technologies selected ICE Data Services to provide pricing and reference data for its upcoming buy-side fixed income execution management system. The new EMS is scheduled to launch later this year and will initially focus on U.S. dollar-denominated rates and credit products. The

According to Jin10, the USD/JPY exchange rate fell approximately 70 points in intraday trading, currently trading at 161.7.

According to the New York Federal Reserve, the secured overnight financing rate (SOFR) declined to 3.62% on June 18, down from 3.63% the previous day. The effective federal funds rate remained unchanged at 3.63%.

ECB President Christine Lagarde said today the central bank will not use the neutral interest rate range as a basis for formulating monetary policy decisions.

According to Jin10, Baozheng Group predicts the Federal Reserve will keep interest rates unchanged throughout 2026, while the European Central Bank will implement one additional rate hike.

According to ECB President Christine Lagarde on June 22, there is currently no evidence that de-anchoring or second-round effects warrant stronger policy measures. Lagarde's statement suggests the central bank sees no immediate need to escalate its monetary policy stance based on current inflation d

According to ECB President Christine Lagarde, the Iran war is putting pressure on economic activity in the eurozone. Data indicates a slowdown in overall economic growth, with the services sector being particularly

According to Bank of America and Jin10, on June 22, the bank raised its 2026 interest rate forecast to three hikes, shifting from its prior expectation of no rate changes. The adjustment reflects strong economic data and the Federal Reserve's hawkish communications, signaling a more aggressive

According to Investinglive analyst Adam Button, Canada's May core CPI rose 2.2% year-over-year on June 22, with soaring gasoline prices as the primary driver. Gasoline prices climbed 33.2% in May compared to the prior year, up from 28.6% in April, but the upward trend has reversed; June data is