DXY & Forex

According to sources, Greece is accelerating repayment of its first bailout tranche, potentially two years ahead of the original schedule. The acceleration comes as the country benefits from improved financial conditions and faster economic growth. Greek authorities are moving up the repayment

According to CME FedWatch, on September 2, the probability of the Federal Reserve maintaining rates in September stands at 33.8%, with a 66.2% chance of a 25 basis point hike. For October, the probability of maintaining rates falls to 24.1%, while a 25 basis point hike is expected at 56.9% and a 50

According to PANews, on September 2, U.S. Treasury yields across the 2-30 year curve declined sharply, with the 30-year yield falling 5 basis points from intraday highs to 5.25%.

According to a Reuters survey, 34 of 66 foreign exchange strategists expect the U.S. dollar to weaken over the next three months, with over half predicting USD performance will fall short of expectations rather than exceed

According to a Reuters survey conducted in August, EUR/USD is forecast to reach 1.16 in three months, 1.17 in six months, and 1.18 in one year. The latest projections represent increases from the previous month's forecasts of 1.15, 1.16, and 1.18 respectively for the same

According to Jin10, UK Prime Minister Keir Starmer committed on September 2 to ensuring fiscal stability while refusing to rule out further borrowing. During his first Prime Minister's Questions since taking office, he stated: "This is a government built on fiscal responsibility. We will abide by fi

According to FactSet, the U.S. 10-year Treasury yield surged to near 4.8% on September 1, marking the highest level in nearly 20 months and the highest since President Trump's second term began. The 30-year yield climbed to 5.26%. Experts warn that if yields break through the 5% psychological

According to Ebury strategy head Matthew Ryan on September 2, headline inflation in the eurozone rose to 3.3% in August amid rising natural gas prices and escalating US-Iran tensions, making an ECB rate hike in September increasingly certain. Core inflation, however, fell to 2.4% in August

According to Jin10, Berkshire Hathaway CEO Greg Abel said on September 2 that rising Japanese bond yields have not posed a challenge to the company's major trading company stakes in Japan. Abel stated that although Japan's 10-year government bond yield reached a 30-year high this week, major trading

According to Yonhapinfomax, the USD/KRW exchange rate fell to 1,362.80 won on September 2 during London trading, marking its lowest level in 14 months. The currency pair declined 5 won from the previous Seoul market close and 9.60 won from the New York market close. The sharp drop reflects

According to Jin10, on September 2, JPMorgan's global investment strategy head Grace Peters warned that rising bond yields pose a key risk to global equities amid September's historically weak market performance. Peters projected that U.S. and European equities still have upside potential this

According to Financial News, on September 1, South Korea's 3-year government bond yield closed at 3.878% annually, approaching the year's high of 3.959% set on July 24. The 10-year yield rose to 4.371%, with pressure from rising U.S. Treasury yields at 4.79%—their highest in 19 months—and

Germany's 2-year government bond yield broke above 3% today for the first time since 2024, rising approximately 6 basis points during the trading session.

According to Jin10, during the G20 Finance and Central Bank Governors Meeting held August 31-September 1, Pan Gongsheng, Governor of China's Central Bank, held bilateral talks with officials from eight institutions and countries, including IMF Managing Director Kristalina Georgieva, U.S. Treasury Se

According to Jin10, on August 31-September 1, People's Bank of China Governor Pan Gongsheng said at the G20 financial ministers and central bank governors meeting in Asheville, United States, that China's economy is operating stably with improving

According to Yonhapinfomax, South Korea's interest rate swaps (IRS) rose across most tenors on September 2. The 1-year IRS rate climbed 125 basis points to 3.5500%, with the 5-year reaching 4.0600% (+525bp) and 10-year hitting 4.1850% (+500bp). A dealer attributed the strength to end-of-quarter

Japan's 10-year government bond yield crossed 3% on 1 September for the first time since 1996, while the UK 10-year gilt reached 5.2501% and the 30-year gilt 5.8909% on 2 September. In the US, the 10-year Treasury moved toward 4.796% and the 30-year remained close to 5.3%. The global long-end

Korean treasury yields rose across all maturities on September 2, driven by surging international oil prices and broad-based global interest rate increases. The 3-year treasury yield climbed 5.2 basis points to 3.930%, marking the highest level since July 24. Foreign investors intensified selling pr

According to Reuters, Japan's 10-year government bond yield reached 3% on September 1 for the first time since 1996. Meanwhile, the US 10-year Treasury moved toward 4.8%, and the UK 10-year gilt rose to 5.2501%, while the 30-year gilt reached 5.8909%. The US Treasury announced that effective Septem

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