DXY & Forex

According to JPMorgan Chase strategists, on Thursday the U.S. Treasury accepted a wider range of bonds in its repo operation but fell short of its maximum purchase target, indicating lower bid quality compared to recent operations. The Treasury purchased $52 billion in longer-dated securities,

According to Yonhapinfomax, South Korea's KOSPI index fell 1.76% on September 11, closing at 6,909.91 points amid concerns over rising international oil prices and surging global interest rates. Brent crude futures climbed to $107.95 per barrel intraday, while U.S. West Texas Intermediate crude

According to Jin10, on September 11 at 22:00 Beijing time, major option contracts for EUR, JPY, and CHF will expire. Five strike prices carry orders exceeding $1 billion each. Market participants are advised to manage risk exposure ahead of the expiration

According to Bloomberg, yuan-denominated bond issuance by Kazakhstan borrowers reached $34.4 billion year-to-date in 2026, surpassing dollar financing at $31.6 billion for the first time. This represents a significant increase from $456 million in yuan financing during the same period of 2025,

According to Odaily and Gate data, USD/JPY pulled back to 154.0 today, currently trading at 153.972 with a 24-hour gain of 0.3%.

According to Odaily, hedge fund manager Michael Burry reduced his portfolio exposure by closing put option positions on NVIDIA and Palantir that expire in December this year. Burry stated he closed these positions to hold more cash, allowing him to reassess market conditions as the fall market

SK Hynix is developing API (Application Programming Interface) systems with multiple securities firms to enhance its bond investment management framework. The API development aims to improve transparency and efficiency in bond trading as the company's bond investment scale has significantly

Eurex launched portfolio margining between FX and fixed income derivatives, with clearing members and their clients achieving offsets equal to 60% of total FX initial margin on the first day. BNP Paribas and J.P. Morgan are ready to support execution of Eurex FX futures through

Eurex launched portfolio margining between eligible FX and fixed income derivatives on the first day, with clearing members and their clients achieving offsets equal to 60% of total FX initial margin. BNP Paribas and J.P. Morgan have enabled exchange-for-physical (EFP) execution routes, allowing cli

According to Nikkei data, former senior Bank of Japan officials warned on Sept. 11 that U.S. Treasury Secretary Bessen's unusual intervention in Japan's monetary affairs may damage the BOJ's credibility and trigger larger

The UK's July goods trade deficit narrowed to £20.965 billion, exceeding expectations of £22.4 billion and improving from June's £23.007 billion deficit, according to official trade data.

The UK's seasonally adjusted goods trade balance for July came in at -£20.965 billion, better than the forecast of -£22.3 billion. The prior month's reading was revised to -£23.007 billion.

UK GDP expanded by 0.4% in July on a monthly basis, exceeding the consensus forecast of 0% and up from the prior month's 0.30% growth rate.

According to Societe Generale economists, the Bank of Japan may raise its policy rate to 1.25% next week, then further increase it to 1.75% by March 2027, according to Jin10. The French bank cited rising inflation concerns as companies may pass higher energy, metal, and chip costs to consumers. The

According to Jin10 data, U.S. Treasury yields rose to multi-year highs during Asia trading on September 11, extending Thursday's gains across all maturities. Tradingweb data showed the 2-year yield touched 4.596%, the highest since July 2024; the 10-year rose to 4.979%, the highest since

According to Tradeweb data and a report by UBS strategist Phebe White on September 11, UBS cut its bullish stance on short-term Treasuries and exited its 2-year bond long position this week. The bank raised its year-end target for 10-year Treasury yields from 4.35% to 4.80% and adjusted its 2-year t

Robin Brooks, a senior fellow at the Brookings Institution and former chief economist at the International Institute of Finance, stated on the 11th that US bond markets interpret Treasury buyback measures as yield curve control (YCC) aiming to cap long-term rates. Brooks noted markets are testing

According to Robin Brooks, Senior Fellow at Brookings Institution and former Chief Economist of the Institute of International Finance, on September 11, the U.S. bond market is interpreting the Treasury Department's Treasury buyback measures as a form of yield curve control (YCC) policy. Brooks

According to Jin10, major financial institutions forecast the U.S. August unadjusted CPI year-over-year rate between +3.3% and +3.5%, with most predictions clustering at +3.3% or +3.4% compared to the previous month's +3.4%. Core CPI year-over-year rate is expected between +2.3% and +2.5%, with

According to Jin10 data on September 11, Benoit Coeuclard, chief investment strategist at Indosuez Wealth Management, stated that the European Central Bank's focus purely on energy supply shocks is unexpected. The ECB has not adequately considered weak demand conditions and the lack of core