DXY & Forex

South Korea's won fell to 1540.67 per dollar on June 4, marking its lowest level since March 2009. The currency declined throughout the day, breaking through the March 31 support level of 1537.11 and approaching the March 10, 2009 low of 1562.50. The day ended with the won closing at 1532.53, up 0.1

Federal Reserve overnight reverse repo (RRP) usage declined to $1.122 billion on Thursday, June 4, with 18 counterparties participating, compared to $2.062 billion in the previous trading day.

On Thursday (June 4), UK gilt yields declined broadly during European afternoon trading. The 10-year gilt yield fell 3.3 basis points to 4.898%, marking a decline throughout the day, with a notable sell-off beginning at 19:00 Beijing time and hitting a daily low of 4.881% at 20:08. The 2-year gilt

The dollar experienced losses on 4 June as continuing expectations of a treaty in the Gulf weighed on the greenback ahead of the American Non-Farm Payroll (NFP) release scheduled for 5 June. News on 4 June that Israel and Lebanon had agreed a ceasefire appeared positive for progress between the

U.S. Treasury Secretary Bessent denied having advance knowledge of the non-farm employment data to be released tomorrow, according to his statement.

On Thursday (June 4), late European session, German 10-year bond yields fell 1.3 basis points to 3.023%, trading between 3.043% and 3.006% intraday. Two-year German yields declined 0.9 basis points to 2.661%, while 30-year yields dropped 0.9 basis points to 3.563%.

According to Fannie Mae, U.S. mortgage rates declined to 6.48% for the week of June 4.

According to Jin10, Federal Reserve official Christopher Waller said the current policy stance is in good shape and the Fed is prepared to adjust in either direction if needed.

According to U.S. Treasury data, the department auctioned 4-week Treasury bills on June 4 with a high yield of 3.615% and a bid-to-cover ratio of 3.07. The 8-week bill auction achieved a yield of 3.610% with a bid-to-cover ratio of 3.20.

The U.S. 4-week Treasury auction on June 4 yielded a winning rate of 3.615%, declining 15 basis points from the previous week's 3.63%.

The U.S. 4-week Treasury auction held on June 4 saw a bid-to-cover ratio of 3.07, up from 2.76 in the previous auction.

According to the International Monetary Fund, Argentina's central bank has purchased $10 billion in foreign exchange since the beginning of 2026.

According to Russian Finance Minister Anton Siluanov, Russia's National Wealth Fund may receive approximately 1 trillion rubles in replenishment by the end of 2026.

According to New York Fed data, the Secured Overnight Financing Rate (SOFR) held at 3.61% on June 3, unchanged from the prior trading day. The effective federal funds rate remained steady at 3.62%.

According to Monex Europe, on June 4, pound sterling may decline in the coming months if the Bank of England does not raise rates and political risks in the UK rise. The analyst notes that recent weak UK economic data has not supported market expectations for rate hikes this year. The bank expects t

Russia's central bank gold and foreign exchange reserves declined to $748.7 billion as of the week ending May 29, down from $753.8 billion in the previous week.

According to Reuters survey released in June, the Canadian dollar is expected to appreciate 1.4% to 1.37 per U.S. dollar in the coming 3 months, compared with the May survey expectation of 1.3667. Over the next 12 months, the loonie is forecast to strengthen 3.7% to 1.34 per USD, up from the prior m

According to Jin10 and an announcement from China's People's Bank, on June 5, the central bank will conduct 500 billion yuan in fixed-quantity, fixed-rate reverse repo operations with a 3-month maturity. Given that 1 trillion yuan of the same maturity matures this month, this operation represents a

According to the CEO of Russian Foreign Trade Bank, Russia's 2026 GDP growth is expected to reach 0% to 0.5%. The bank's chief also forecasts the key interest rate will reach 11% or 12% by year-end.

According to the European Central Bank's June 2026 report, gold accounted for 27% of total global official reserves by the end of 2025, surpassing US Treasuries at 22% for the first time in decades. This marks a significant shift in central bank reserve strategy, with gold climbing from 20% a year e