DXY & Forex

According to Bank of America strategists led by Kamal Sharma, the bank has shifted to a neutral stance on sterling in July as the pound's recent sharp rally is expected to moderate amid persistent political

According to Kookmin Ilbo, SK Hynix converted several trillion won from its 40 trillion won ADR fundraising into local money market funds this week, pushing the KRW/USD exchange rate down to 1,473.40 on July 21 from 1,555.80 on July 2, its highest level since the 2008 financial crisis. The won's

On Wednesday (August 6), the U.S. Federal Reserve's overnight reverse repurchase agreement (RRP) usage reached $275 million with 1 counterparty, up sharply from $30 million in the previous trading session.

On August 6, German 10-year sovereign bond yields rose 1.3 basis points to 3.163% during European market hours, as broader eurozone debt yields climbed. France's 10-year yield rose 1.7 basis points, Italian 10-year yields gained 1.2 basis points, and Spanish 10-year yields increased 1.6 basis points

According to Laura Cooper, Nuveen's global investment strategist, the European Central Bank is likely to hold interest rates steady at its meeting this week while maintaining a hawkish policy tone, following its rate increase in June. Cooper noted that the ECB will remain open to further

US Treasury bond prices declined slightly on July 21 (US Eastern Time) at 9:03 AM, with the 10-year yield rising 0.60 basis points to 4.604%. The price movement occurred as the US-Iran military conflict entered its tenth day with no clear signs of de-escalation. The yield increase reflects ongoing g

The U.S. 6-week Treasury bill auction yielded 3.65% on July 21, up 1 basis point from the previous auction's 3.64%.

According to Guru Club, on July 21, Canadian Prime Minister Carney stated that if the United States proceeds with tariffs, Canada will consider all retaliatory options in response.

According to a Reuters survey conducted from July 17–21, about 66% of economists believe the probability of the Federal Reserve raising interest rates in 2026 is high, marking a sharp reversal from June when most expected rate hikes to be unlikely. The shift comes as oil prices have surged

According to Odaily, U.S. 10-year and 30-year Treasury yields rose to their highest levels in approximately two months on Tuesday. The 10-year yield climbed to 4.64%, while yields across all maturities gained 2 to 4 basis points. Surging crude oil prices have sparked concerns that inflation

According to Jin10, USD/JPY hit 163 on July 21, marking its highest level since 1986. The currency pair gained 0.34% during the trading session.

According to Fox Business Network, U.S. Treasury Secretary Scott Bessent said on July 21 that the nation's economic fundamentals remain strong and core inflation is under control. In an interview, Bessent assessed the current macroeconomic situation as "very sound," citing robust overall economic tr

According to Yonhapinfomax, the U.S. Dollar Index (DXY) rose to 100.958 on July 21 at 07:43 ET, up 0.006 points (0.006%) from the previous close, amid reports that the Trump administration will impose new tariffs on major trading partners this week to replace the existing 10% global tariff set to ex

According to Bitget data, on July 21, USD/JPY fell to 162.89, marking the lowest level since 1986.

According to Federal Reserve Bank of New York data, SOFR (Secured Overnight Financing Rate) declined to 3.57% on July 20, down from 3.59% the previous trading day. The effective Federal Funds Rate remained unchanged at 3.63%

Hungary's central bank governor stated that the bank will decide whether it can continue its rate-cut cycle at its September monetary policy meeting.

According to Financial Times, President Trump announced 50% tariffs on Canadian goods, effective in 30 days, citing unfair trade practices. The tariffs exempt energy, potash, critical minerals, fish, and steel and aluminum products already subject to national security duties. Canada is the U.S.

According to Hungary's central bank, inflation will remain below the 3% target for the rest of 2026, with price growth expected to return to the central bank's target by mid-2028.