DXY & Forex

According to Jin10, overnight CNH HIBOR (offshore Chinese yuan Hong Kong interbank offered rate) surged 7 basis points to 1.54212% on Monday, June 22, marking the highest level since April 9. Two-week HIBOR rose to 1.57394%, the highest since March 27, while one-year HIBOR edged up to 1.66985%.

According to Japan's Ministry of Finance, the country liquidated $756 billion in foreign securities, including U.S. Treasuries, in May to fund record currency intervention operations. The ministry disclosed Friday that through May 27, Japan deployed a record 11.73 trillion yen ($734 billion) for for

The U.S. Dollar Index traded at 100.90 today, gaining 0.15% intraday.

The Malaysian ringgit declined 0.4% to 4.152 against the US dollar today, marking its lowest level since November 24, 2025.

According to CoinPost, Japan's National Commerce Enterprise Pension Fund (based in Okayama) plans to allocate approximately 1% of its operational assets to cryptocurrency in fiscal year 2026 to diversify currency risk. The

According to Oceanic Bank FX strategists Sim Moh Siong and Christopher Wong on June 22, the yen requires the Bank of Japan to adopt a more hawkish stance to transition from a funding currency to an investment currency. While intervention risk remains elevated, intervention alone is unlikely to

According to Jin10 Futures, as of 10:15 on June 22, the CFETS-NEX full-market RMB funding sentiment index reported 55, up 3 points from 8:45. The sentiment indexes for major banks, mid-size banks, and non-bank institutions were 54, 57, and 54 respectively, each rising 3 points. The index ranges from

The People's Bank of China conducted a 476.5 billion yuan 7-day reverse repurchase agreement operation today (June 22), with bids and successful tenders both reaching 476.5 billion yuan. The operating rate remained unchanged at 1.40%.

China's yuan weakened against the U.S. dollar today, with the central parity rate set at 6.8150, down 20 basis points from the previous trading day's midpoint of 6.8130. The official closing rate on the previous session

According to Jin10 Data, on June 22, the People's Bank of China held its one-year and five-year Loan Prime Rates (LPR) unchanged at 3% and 3.5%, respectively. This marks the 13th consecutive month that both rates have remained

China's one-year Loan Prime Rate (LPR) remained at 3% in June, unchanged from the previous month's rate.

China's one-year loan prime rate (LPR) remained at 3.00% as of June 22, in line with market expectations and unchanged from the previous reading.

China's five-year loan prime rate (LPR) remained at 3.5% on June 22, in line with market expectations and unchanged from the previous reading.

According to Jin10 Futures, the CFETS-NEX yuan funding sentiment index stood at 52 as of 08:45 on June 22, unchanged from 16:00 on June 21. By institution type: large banks reported 51 (flat), mid-sized and smaller banks reported 54 (up 1 point), and non-bank institutions reported 51 (flat). The ind

China's one-year loan prime rate (LPR) is scheduled to be announced on June 22, 2026, within the next ten minutes.

According to Jin10, on June 22, Asada Toichiro, the first policy board member appointed by Prime Minister Takabe Sanae, voted against raising the Bank of Japan's benchmark rate to its highest level since 1995. Takabe plans to appoint another inflation-friendly member this month to replace a

According to Bank of Japan Deputy Governor Ryozo Himino, a delay in necessary monetary easing adjustments could pose a risk of price overshooting. The remarks reflect ongoing discussions within the BOJ regarding the timing and pace of policy normalization amid economic

Recently, Bank of Japan Deputy Governor Ryozo Himino stated that the recent de-escalation of tensions in the Middle East is broadly in line with the BoJ's April projections.

According to parliamentary sources, Bank of Japan Deputy Governor Yoshizo Ichinomiya will appear at the House of Representatives Budget Committee meeting from 8:00 to 8:38.

The US 2-year Treasury yield rose to 4.2297% today (June 21), marking its highest level since February 2025.