DXY & Forex

According to ECB President Christine Lagarde's speech on September 14 in Vienna, European capital is flowing significantly into U.S. artificial intelligence, with eurozone households holding €440 billion in U.S. tech assets. Lagarde warned that importing AI without developing domestic

According to Steven Barrow, Standard Bank's G10 strategist, as of September 14, he raised his year-end forecast for 10-year U.S. Treasury yields to 5.2%, with an expectation to reach 5.3% in the first quarter of 2027. Barrow's previous 5% forecast, once viewed as extremely contrarian, has since

According to BlockBeats on September 14, Amundi (Europe's largest asset manager with approximately $2.8 trillion in assets under management) began buying 2-year U.S. Treasury bonds and unwinding previous short positions as 2-year yields surpassed 4.50%. The portfolio manager noted that rising oil pr

Statistics Canada reported on September 14 (local time) that Canada's Consumer Price Index (CPI) rose 3.0% year-over-year in August, matching market expectations. The increase was driven by sustained gasoline prices amid ongoing Middle East conflicts and a sharp acceleration in travel package

The US 30-year Treasury yield (US30Y) reached 5.372% today, up 0.018 percentage points (0.33%) intraday, marking its highest level in nearly 20 years. The yield touched an intraday peak of 5.374%.

According to New York Fed data, the Secured Overnight Financing Rate (SOFR) was reported at 3.62% on September 11, unchanged from the previous trading day. The effective federal funds rate also remained steady at 3.63%.

According to Jin10, on September 14, the U.S. 10-year Treasury yield rose to 5%, marking the first time the benchmark rate has reached this level in three years.

The US dollar strengthened on September 14, with the Dollar Index (DXY) rising 0.390 points to 99.506 as of 7:25 AM Eastern Time, according to Yonhap Infomax. The gain followed news that Saudi Arabia's East-West oil pipeline, attacked on September 10 Thursday morning, was shut down on September 11 b

According to Yonhapinfomax, the USD/KRW rate traded around 1,346 Korean won on September 14, up 0.10 won from the previous close as of 8:24 PM New York time. The Korean won weakened during regular trading, with the rate reaching 1,347.30 won earlier in the session. The weakness was driven by

MEX Exchange has appointed Brian Liedberg as Chief Revenue Officer and Global Head of Sales, adding a commercial executive to MultiBank Group's institutional electronic trading business. The appointment supports the development of MEX's institutional business and its efforts to expand

According to Reuters survey, 48 of 51 economists expect Brazil's central bank to cut its benchmark interest rate by 25 basis points to 13.75% on September 16, while 3 economists forecast the rate will remain

According to Bloomberg, Amundi, Europe's largest asset manager with $2.8 trillion in assets under management, has begun strategically buying 2-year U.S. Treasury bonds to hedge against potential economic stagnation driven by elevated oil prices and rising borrowing costs. Nicolas Dahan, the firm's s

The Canadian dollar weakened against the U.S. dollar following the release of Canadian consumer price index data. USD/CAD moved up 13 pips in short-term trading after the CPI announcement.

Canada's consumer price index rose 3 percent year-over-year in August, unchanged from the previous month, according to official data.

Canada's core consumer price index rose 0.1% month-over-month in August, down from 0.2% in July, according to official data.

Canada's core CPI year-over-year rate rose to 2.4% in August, compared with 2.3% in the previous month.

Bloomberg launched an FX Options RFQ API on FXGO, allowing buy-side firms to request dealer prices and complete transactions through a programmatic workflow. The launch responds to demand from systematic hedge funds and asset managers seeking automated execution in derivatives. FX options volumes on

UK 2-year gilt yields rose 10 basis points intraday today (September 14) to 4.918%, with short-dated gilts leading the decline across the bond market.

Canada's August consumer price index (CPI) monthly rate is set to be released shortly. The data will provide an update on inflation trends for the month.

According to a Reuters survey released on September 14, 86 out of 101 economists expect the Federal Reserve to raise the federal funds rate to 3.75%-4.00% on September 16. The latest forecast marks a shift from a September 9 survey in which 65 out of 93 economists anticipated the central bank