Sydney:12/24 22:26:56

Tokyo:12/24 22:26:56

Hong Kong:12/24 22:26:56

Singapore:12/24 22:26:56

Dubai:12/24 22:26:56

London:12/24 22:26:56

New York:12/24 22:26:56

Popular Markets

Latest News

Market Analysis

Central Bank Rates

Central Bank Current Rate Next Forecast Last (Non-zero) Change (Basis Points) Historical High Historical Low Latest CPI Rate Trend
Federal Reserve

3.5-3.75

2026-01-28

待预测

2026-03-18

-25

2024-12-19

20

1980-03-04

0-0.25

2008-12-27

2.7
European Central Bank

2.15

2025-12-18

2.15

2026-02-05

-25

2025-06-05

4.75

2000-10-05

0.00

2016-03-16

1.9
Bank of Japan

0.75

2026-01-23

待预测

25

2024-07-31

9.00

2008-10-31

-0.10

2016-01-29

2.1
Bank of England

3.75

2025-12-18

3.75

2026-02-05

-25

2025-12-18

17

1979-11-15

0.1

2020-03-26

3.4
Swiss National Bank

0

2025-12-11

待预测

-25

2025-06-19

3.5

2000-02-03

-0.75

2015-01-15

0.1
Reserve Bank of Australia

3.6

2025-12-09

3.85

2026-02-03

-25

2025-05-20

17.00

1990-01-22

0.75

2019-10-01

3.6
Bank of Canada

2.25

2026-01-28

待预测

-25

2025-10-29

8.06

1995-02-23

0.25

2009-04-21

2.4
Reserve Bank of New Zealand

2.25

2025-11-26

待预测

2026-02-18

-25

2025-11-26

8.25

2007-07-26

0.25

2020-03-16

3.1

CFTC Positions

ETF Holdings

Commercial Positions
Non-Commercial Positions
Long Position

Today’s News

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2026-02-03Tuesday

09:16:38

A recent report released on February 2nd by the Ernst & Young Statistical Club predicts that the UK economy will grow modestly by 0.9% in 2026 due to global economic uncertainty. Ernst & Young attributes the slowdown in UK growth to both domestic and international factors. Domestically, increased taxes have dampened investment. Ernst & Young forecasts that UK business investment may contract by 0.2% in 2026, compared to growth of 0.8% last year.

09:15:48

On February 3, the central parity rate of the RMB against the US dollar in the interbank foreign exchange market was as follows (1/2): The Swiss Franc was quoted at 8.9381 against the RMB, down 718.00 points; the US Dollar was quoted at 6.9608 against the RMB, down 87.00 points; the Euro was quoted at 8.2174 against the RMB, down 477.00 points; 100 Japanese Yen was quoted at 4.4797 against the RMB, down 129.00 points; the Hong Kong Dollar was quoted at 0.8912 against the RMB, down 13.20 points; the British Pound was quoted at 9.5192 against the RMB, down 193.00 points; the Australian Dollar was quoted at 4.8441 against the RMB, up 11.00 points; the New Zealand Dollar was quoted at 4.1856 against the RMB, down 60.00 points; the Singapore Dollar was quoted at 5.4765 against the RMB, up 6.00 points. The Canadian dollar was quoted at 5.0920 against the Chinese yuan, down 178.00 points; the yuan was quoted at 0.5672 against the Malaysian ringgit, up 16.10 points; and the yuan was quoted at 11.0073 against the Russian ruble, up 836.00 points.

09:15:47

On February 3, the central parity rate of the RMB in the interbank foreign exchange market was as follows (2/2): The RMB/South African Rand rate was 2.3073, down 154.00 points; the RMB/Korean Won rate was 208.5100, up 47.00 points; the RMB/UAE Dirham rate was 0.5274, up 5.90 points; the RMB/Saudi Riyal rate was 0.5386, up 5.10 points; the RMB/Hungarian Forint rate was 46.3442, up 2640.99 points; the RMB/Polish Złoty rate was 0.5136, up 39.40 points; the RMB/Danish Krone rate was 0.9089, up 54.00 points; the RMB/Swedish Krone rate was 1.2871, up 87.00 points; and the RMB/Norwegian Krone rate was 1.3921, up 85.00 points. The yuan was quoted at 6.2415 against the Turkish lira, up 35.20 points; the yuan was quoted at 2.4962 against the Mexican peso, down 95.00 points; and the yuan was quoted at 4.5332 against the Thai baht, up 72.00 points.

Today’s Calendar

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Today’s Events

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2026-02-03Tuesday

01:30

USABostic, a 2027 FOMC voting member and president of the Atlanta Federal Reserve, will deliver a speech.

09:20

China402 billion yuan of 7-day reverse repos will mature today.

11:30

AustraliaThe Reserve Bank of Australia (RBA) released its interest rate decision and monetary policy statement.

Popular Indicators

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The United StatesUpper limit of the federal funds rate target

3.75%

3.75%

2026-01-29

Latest Value

Previous

Release Time

The United StatesChange in non - farm payrolls, seasonally adjusted

5Ten thousa

6.4Ten thousa

2026-01-09

Latest Value

Previous

Release Time

The United StatesUnemployment rate

4.4%

4.6%

2026-01-09

Latest Value

Previous

Release Time

The United StatesInitial jobless claims

20.9Ten thousa

20Ten thousa

2026-01-29

Latest Value

Previous

Release Time

The United StatesCore PCE Price Index Year-on-Year Rate

2.8%

2.8%

2026-01-22

Latest Value

Previous

Release Time

The United StatesADP Employment Change

4.1Ten thousa

-3.2Ten thousa

2026-01-07

Latest Value

Previous

Release Time

The United StatesAPI crude oil inventory change

-24.710,000 bar

30010,000 bar

2026-01-28

Latest Value

Previous

Release Time

The United StatesEIA crude oil inventory change

-229.510,000 bar

360.210,000 bar

2026-01-28

Latest Value

Previous

Release Time