DXY & Forex

President Donald Trump said a trade agreement with Canada is close, according to a November 3 Reuters report. In a Fox News interview, Trump stated, 'We will reach a deal with Canada soon, and it will be a great agreement,' calling Canada 'a very good country.' The statement comes amid a recent

According to Gate's latest market data, the offshore Chinese yuan weakened intraday, with USD/CNH rising 0.35% to 6.67004 and USD/JPY climbing 0.19% to 158.247. In precious metals, gold prices declined 0.1% to 3,943.76 per

According to Cepea, Brazilian soybean prices rebounded to early-October levels last week as the U.S. dollar surged against the Brazilian real, enhancing the crop's competitiveness in international markets and attracting overseas buyers. The currency movement boosted domestic market liquidity and

TP ICAP Group reported a 9% revenue increase at constant currency to £1.91 billion for the nine months ended September 30, 2026, driven by double-digit growth in its Global Broking division while Liquidnet and Parameta Solutions recorded more modest performances. The London-listed interdealer

TP ICAP reported a 9% increase in revenue to £1.91 billion for the nine months ended September 30, 2026, with Global Broking delivering double-digit growth at constant currency. Third-quarter revenue rose 11% to £620 million, driven by a 16% surge in Global Broking and improved activity in

According to Reuters, the US 10-year Treasury yield reached approximately 4.937% on November 3, up from 4.91% the previous day, as investors weighed AI infrastructure spending risks ahead of midterm elections. Higher government bond yields increase corporate borrowing costs while reducing the

According to Xinhua, China's central bank governor Pan Gongsheng reported today (November 3) to the Standing Committee of the 14th National People's Congress on financial work. The People's Bank of China will continue implementing an appropriately accommodative monetary policy to support steady

According to New York Federal Reserve data, the overnight secured financing rate (SOFR) stood at 3.95% on November 2, unchanged from the previous trading day. The effective federal funds rate remained at 3.88%, also holding steady from the day

According to Reuters' Tuesday forex survey, strategists maintained their one-year bearish outlook for the dollar, though near-term upside risks are now rising. The assessment aligns with early October forecasts, with strategists showing little change in long-term expectations. However, analysts

According to BlockBeats, on November 3, U.S. President Trump stated that the U.S. could achieve budget balance if the Federal Reserve reduces interest rates.

According to Foresight News, on November 2, China's central bank governor Pan Gongsheng and Oman's central bank governor Ahmed Al Musami signed a bilateral currency swap agreement and a memorandum of understanding on digital payment and central bank digital currency cooperation. The swap agreement c

According to CME Group data released in October 2026, the exchange processed a record average of 30 million contracts daily, up 15% from October 2025 and surpassing the previous record of 26.3 million. Cryptocurrency futures averaged 145,000 contracts daily with a notional trading volume of

MultiBank Exchange announced an institutional trading platform connecting more than 30 banks and liquidity providers, supporting over 250 currencies. The firm claims the platform features a 400-nanosecond matching engine and handles up to $21 billion in daily trading volumes, though these figures

According to ING Bank, on November 3, if the Democratic Party wins control of both the House and Senate in Tuesday's U.S. midterm election, the dollar may face short-term weakness. Strategy analysts at ING Bank noted that markets have fully priced in expectations of Republicans losing House control,

According to Reuters' latest survey, the EUR/USD exchange rate is forecast at 1.13 in three months, 1.14 in six months, and 1.16 in one year. The projections show downward revisions for the near to medium term compared to October's survey estimates of 1.15, 1.15, and 1.16,

According to state media Xinhua, on November 3, China's central bank announced it will raise financial institutions' foreign exchange deposit reserve requirement ratio by 2 percentage points, from the current 4% to 6%, effective November 15. The People's Bank of China said the move aims to

US Stock Market News showed mixed futures trading as Big Tech's lacklustre earnings and steep capital spending targets unnerved Wall Street, with AI anxiety putting global stocks under pressure on November 3 (4:48 AM IST). Wall Street futures remained mixed following Big Tech earnings

According to the Chinese central bank website, on November 2, PBoC Governor Pan Gongsheng and Oman Central Bank Governor Ahmed Almosawi signed a bilateral CNY/OMR currency swap agreement worth 30 billion yuan (1.5 billion rials) with a 5-year validity period, witnessed by leaders of both

According to Bloomberg columnist Jonathan Levin, the U.S. dollar outperformed gold and bitcoin as safe-haven assets in October. The article cited ongoing geopolitical and political risks, including turmoil in France amid fiscal deterioration, potential major political shifts in the U.S. and

According to Foresight News, New Fire Group has entered the seed-stage testing phase for its Global Macro Multi-Asset Strategy, led by Chief Economist Fu Peng. The FICC+C framework covers fixed income, interest rates, foreign exchange, commodities, and digital assets, targeting institutional