纽约汇市:美元指数随美债收益率走高 美联储成为关注焦点
Xin Lang Cai Jing·2026-01-06 20:19

Core Viewpoint - The article discusses the rise in the dollar index alongside U.S. Treasury yields, as investors await more data to assess the Federal Reserve's interest rate path [1][8]. Group 1: Economic Indicators - The U.S. services PMI for December decreased to 52.5, while the composite PMI fell to 52.7 [2][10]. - The 10-year U.S. Treasury yield increased by 1.5 basis points to 4.18% [3][11]. Group 2: Bond Market Activity - Approximately 22 borrowers are expected to enter the investment-grade bond market, following a previous issuance of $37.1 billion [2][10]. - The underwriting department anticipates a total issuance of about $70 billion for the week [2][10]. Group 3: Currency Movements - The Bloomberg dollar spot index rose by 0.2%, rebounding after falling below the 100-day moving average of approximately 1209 points [1][9]. - The euro/dollar exchange rate fell by 0.3% to 1.1687 ahead of the eurozone inflation report [3][11]. - The dollar/Swiss franc increased by 0.5% to 0.7958, while the dollar/Canadian dollar rose by 0.3% to 1.3806 [5][15]. - The pound/dollar decreased by 0.4% to 1.3495 after briefly reaching its highest level since September [6][14]. - The dollar/yen rose by 0.2% to 156.69 [7][15]. Group 4: Market Sentiment - The implied volatility for the euro reached its highest level since the last European Central Bank meeting [4][12]. - Market makers are not adjusting positions based on customer trading flows or headlines, as they await key data such as the U.S. employment report [3][11].

纽约汇市:美元指数随美债收益率走高 美联储成为关注焦点 - Reportify