周二（11月18日）纽约尾盘，欧元兑美元跌0.08%，报1.1583，北京时间23:31涨至1.1608刷新日高，随 后快速转跌，01:45刷新日低至1.1572。英镑兑美元跌0.03%，报1.3151。美元兑瑞郎涨0.43%，报 0.7996，15:16跌至0.7938刷新日低，随后持续走高。商品货币对中，澳元兑美元涨0.31%，纽元兑美元 涨0.11%，美元兑加元跌0.52%。瑞典克朗兑美元涨0.03%，挪威克朗兑美元涨0.03%，丹麦克朗兑美元 跌0.08%。波兰兹罗提兑美元跌0.18%，匈牙利福林兑美元涨0.12%。 ...

Group 1 - The euro appreciated by 0.25% against the US dollar, reaching 1.1586 [1] - The British pound declined by 0.06% against the US dollar, settling at 1.3166 [1] - The euro increased by 0.32% against the British pound [1] - The US dollar fell by 0.59% against the Swiss franc, with a rate of 0.8003 [1]

Core Viewpoint - The US dollar index increased by 0.07% to 99.62, with mixed performance among non-US currencies [1] Currency Performance - The euro declined by 0.06% against the US dollar, trading at 1.1557 [1] - The British pound appreciated by 0.10% against the US dollar, reaching 1.3176 [1] - The Australian dollar rose by 0.65% against the US dollar, at 0.6536 [1] - The US dollar strengthened by 0.46% against the Japanese yen, trading at 154.1325 [1] - The US dollar decreased by 0.18% against the Canadian dollar, at 1.4021 [1] - The US dollar fell by 0.02% against the Swiss franc, trading at 0.8049 [1]

Economic Impact - The White House economic advisor Hassett stated that the government "shutdown" could have a far greater impact on the U.S. economy than previously expected, potentially causing long-term damage to government efficiency and leading to a slowdown in Q4 GDP growth [1] - U.S. Treasury Secretary Basant indicated that if the "shutdown" continues, economic growth in Q4 could be halved [1] Federal Reserve Insights - Federal Reserve Vice Chairman Jefferson suggested that the Fed should be more cautious in future policy actions as interest rates are closer to neutral levels [2] - New York Fed President Williams mentioned that the Fed may soon need to expand its balance sheet through asset purchases to meet liquidity needs, although this does not indicate a change in monetary policy stance [2] - St. Louis Fed President Bullard projected that monetary policy is in a moderately tight to neutral range, with 50 to 75 basis points of policy adjustment space remaining if rates decline further [2] Consumer Confidence - The preliminary consumer confidence index from the University of Michigan for November is at 50.3, marking the lowest level since June 2022 [3] Global Market Dynamics - The Dow Jones Industrial Average rose by 0.16% to 46,987.1 points, while the S&P 500 increased by 0.13% to 6,728.8 points. The Nasdaq Composite fell by 0.21% to 23,004.54 points [4] - COMEX gold futures rose by 0.42% to $4,007.8 per ounce, and silver futures increased by 0.57% to $48.225 per ounce [5] Oil and Bond Market - The main contract for U.S. oil rose by 0.69% to $59.84 per barrel, while Brent crude increased by 0.47% to $63.68 per barrel [6] - The 2-year U.S. Treasury yield rose by 0.43 basis points to 3.560%, the 5-year yield increased by 0.52 basis points to 3.682%, the 10-year yield rose by 1.54 basis points to 4.097%, and the 30-year yield increased by 2.04 basis points to 4.699% [6]

每经AI快讯，11月5日纽约尾盘，美元指数跌0.05%报100.16，非美货币多数上涨，欧元兑美元涨0.09% 报1.1493，英镑兑美元涨0.24%报1.3052，澳元兑美元涨0.27%报0.6506，美元兑日元涨0.29%报 154.1220，美元兑加元涨0.04%报1.4108，美元兑瑞郎跌0.05%报0.8102。 ...

Group 1 - The Euro declined by 0.17% against the US Dollar, trading at 1.1522 [1] - The British Pound fell by 0.08% against the US Dollar, trading at 1.3142 [1] - The US Dollar increased by 0.41% against the Swiss Franc, trading at 0.8079 [1]

Core Viewpoint - The US dollar index increased by 0.18% to 99.72, while most non-US currencies experienced a decline, indicating a strengthening of the dollar against other currencies [1]. Currency Performance - The euro fell by 0.24% against the dollar, trading at 1.1536 [1]. - The British pound decreased slightly by 0.01%, with a rate of 1.3149 against the dollar [1]. - The Australian dollar dropped by 0.15%, reaching 0.6545 against the dollar [1]. - The Japanese yen saw a minor decline of 0.09%, trading at 154.0095 against the dollar [1]. - The Canadian dollar appreciated by 0.18%, with a rate of 1.4010 against the dollar [1]. - The Swiss franc strengthened by 0.32%, trading at 0.8046 against the dollar [1].

周三（10月29日）纽约尾盘，欧元兑美元跌0.44%，报1.1601，北京时间02:35美联储主席鲍威尔谈论12 月降息前景带来一波显著的跳水行情；英镑兑美元跌0.57%，报1.3195，鲍威尔讲话期间迅速扩大跌 幅；美元兑瑞郎涨0.83%，报0.8001，全天持续走高，鲍威尔新闻发布会期间曾迅速拉升。 ...

Core Points - The US dollar index decreased by 0.09% to 98.73, indicating a slight weakening of the dollar against other currencies [1] - Most non-US currencies appreciated, with the euro rising by 0.08% to 1.1654 against the dollar [1] - The British pound fell by 0.48% to 1.3272 against the dollar, while the Australian dollar increased by 0.45% to 0.6586 [1] - The dollar also declined against the Japanese yen by 0.52% to 152.0865, and against the Canadian dollar by 0.29% to 1.3946 [1] - Additionally, the dollar decreased by 0.27% against the Swiss franc, reaching 0.7933 [1]

Group 1 - The IMF projects that the U.S. government debt will exceed 143.4% of GDP by 2030, increasing by over 20 percentage points from current levels [1] - U.S. Treasury Secretary Yellen praised Japan's expansionary fiscal policy during a meeting with Japan's Finance Minister, although no discussions on monetary policy details took place [1] - The negotiations between South Korea and the U.S. regarding a $350 billion investment project are currently stalled, with key issues such as investment methods, amounts, and timelines still under dispute [2] Group 2 - Argentina's ruling coalition led by President Milei won the midterm elections, alleviating investor concerns about potential stagnation in economic reforms [2] - The German business climate index rose from 87.7 to 88.4 in October, indicating improvements in manufacturing, services, and trade, despite a decline in business satisfaction for the third consecutive month [2] Group 3 - The Dow Jones Industrial Average increased by 0.71% to 47,544.59 points, while the S&P 500 rose by 1.23% to 6,875.16 points, and the Nasdaq Composite climbed by 1.86% to 23,637.46 points, all reaching new historical highs [3] - COMEX gold futures fell by 3.40% to $3,997.00 per ounce, and silver futures dropped by 3.61% to $46.83 per ounce [4] Group 4 - U.S. oil futures rose by 0.08% to $61.55 per barrel, while Brent crude futures decreased by 0.09% to $65.14 per barrel [5] - The 2-year U.S. Treasury yield fell by 0.64 basis points to 3.482%, with similar declines observed across other maturities [5] Group 5 - The U.S. dollar index decreased by 0.12% to 98.82, while the euro and British pound appreciated against the dollar [6]