DXY & Forex

According to Jin10, on Sept 2, the euro fell 0.2% to $1.1566 as options traders ramped up hedges against further declines. Options market positioning has hit a one-month low, with nine consecutive trading days of bullish dollar positioning marking the longest such streak since 2017. Rising energy

The USD-KRW exchange rate re-entered the 1,360 won range on the afternoon of the 2nd, driven by semiconductor exporter dollar selling and yen strength. As of 3:30 PM in the Seoul foreign exchange market, USD-KRW

According to Yonhap Infomax, South Korea's foreign exchange swap points declined across all tenors on September 2. The 1-year maturity FX swap point fell 0.80 Korean won from opening to close at -9.30 won, with 6-month, 3-month, and 1-month maturities declining by 0.50 won, 0.20 won, and 0.10 won re

Gold prices fell 2.79% to 190,810 won per gram on September 2nd, marking the lowest level since August 5th when prices stood at 190,800 won per gram, according to Korea Exchange and Yonhap Infomax. The decline followed a surge in global interest rates triggered by renewed US-Iran military conflict a

According to F&Guide data released today, Korean bond funds saw sharply divergent flows over the past month as the central bank raised rates. Short-term bond funds received 648 billion Korean won in inflows while government bond funds saw 625.5 billion won in outflows. Over the past three months, sh

UK 10-year gilt yield rose 7 basis points to 5.29% today, marking the highest level since August 2007.

Italy's two-year government bond yield touched its highest level since 2024 today, rising 7 basis points to 3.22%.

U.S. stock futures pointed to a soft open Wednesday, with Nasdaq futures down 0.2% as of 4:30 a.m. ET, while S&P 500, Dow, and Russell 2000 futures remained flat. The decline followed escalating U.S.-Iran tensions after U.S. strikes on Iranian targets near the Strait of Hormuz pushed WTI crude

According to a Reuters survey, the Indian rupee is expected to trade at 95.49 against the U.S. dollar by the end of November, and weaken further to 95.89 by the end of February 2027.

Five major South Korean bank forex experts surveyed on September 2 predict the won-dollar exchange rate will experience a short-term rebound this month before declining again by year-end. The exchange rate closed at 1368.7 won per dollar on September 2, down 1.7 won, after falling 180.8 won (11.7%)

According to a survey of five major South Korean banks' forex experts published today, the Korean won rebounded to 1,368.7 per US dollar on September 2 after a sharp two-month decline of 180.8 won (11.7%). Four of the five banks expect short-term appreciation in September, primarily due to

Onshore CNY/USD closed at the official fix of 6.7219 at 4:30 PM Beijing time on September 2, weakening by 1 basis point from the previous trading day's close and declining 17 basis points from the previous evening's close.

According to JPMorgan Chase strategist Ikue Saito, Japan's Government Pension Investment Fund (GPIF) held a committee meeting on August 21 to reconsider its asset allocation following a sharp rise in Japanese government bond yields. The move marks the fund's first August meeting in seven years and i

According to Huobi's official statement, Huobi HTX is hosting a live debate today at 8 PM UTC on the topic of the Federal Reserve's weakened forward guidance. The session will explore how the shift may affect policy transparency, market expectations, and asset pricing across U.S. stocks, gold, and c

Shinhan Securities researcher Kim Hyo-jin stated on SamproTV on the 1st that preemptively raising rates in September would reduce market uncertainty. US 10-year Treasury yields exceeded 4.8% as oil prices reached $90 per barrel following renewed Middle East hostilities, approaching the Taylor Rule's

According to Kim Hyo-jin, Shin Young Securities analyst who appeared on YouTube show SamProTV on September 1, U.S. 10-year Treasury yields have exceeded 4.8%, approaching the 5% level amid Middle East tensions and rising oil prices near $90 per barrel. Under the Taylor Rule, which calculates

UK 10-year Gilt yields rose 4 basis points today to reach 5.268%, marking the highest level since June 2008.

The USD-JPY exchange rate traded at 160.160 yen as of 1:44 PM Tokyo time on September 2nd, up 0.01% from the previous session, remaining in strong consolidation territory despite inflation concerns triggered by rising oil prices. BOJ board member Takada Hajime's hawkish remarks on flexible rate

According to HSBC, the Reserve Bank of Australia is expected to raise rates in September and the fourth quarter, with the cash rate reaching 4.85%.

According to Tokyo Short-term Financing Bureau, the probability of the Bank of Japan raising interest rates in September has risen to 97% as of September 2.