DXY & Forex

Former Bank of Korea Deputy Governor Yoo Sang-dai shared his interest rate outlook in an interview, stating that the final rate level may not be very high but high rates could persist longer than expected. Yoo, known for his hawkish stance, opened the door to rate hike discussions with his

The Malaysian ringgit depreciated to 4.073 per U.S. dollar, marking its lowest level since August 17.

China's central bank conducted a 4 billion yuan 7-day reverse repo operation today (September 11), with bids and successful allotments both at 4 billion yuan. The operation rate remained unchanged at 1.40% from the previous operation.

China's yuan midpoint exchange rate against the U.S. dollar weakened to 6.7743 today, down 23 basis points from the previous trading day's midpoint of 6.7766.

According to Jin10, Saudi Arabia's August crude oil production reached its lowest level since 1990, driven by U.S.-Iran tensions squeezing global supplies. Meanwhile, Iran's decision to suspend a 10% energy surcharge suggests reduced pressure on the Strait of Hormuz. Separately, PPI data release

On September 11, China's interbank foreign exchange market released the daily mid-rates for the Chinese yuan. USD/CNY declined 23 points to 6.7743, reflecting yuan appreciation. EUR/CNY fell 79 points to 7.8367, while JPY/CNY (per 100 yen) dropped 195 points to 4.3614. AUD/CNY declined 283 points to

The Chinese yuan's central parity rate against the U.S. dollar rose 23 points to 6.7743 on September 10, marking the strongest level since February 6, 2023.

According to Yonhap Infomax on September 11, South Korean financial institutions are avoiding adding bond positions despite light existing holdings, signaling a shift toward defensive trading. While daily government bond transaction volume remained stable at 16.5 trillion won through September 10, m

The Seoul bond market is expected to weaken on September 11 as US Treasury yields surged, though South Korean government bond (KTB) sensitivity to US yield movements has decreased recently. Bank of Korea Deputy Governor Park Jong-woo stated at a press conference the previous day that an October

South Korea's Ministry of Economy and Finance stated on September 11 that the country's economic recovery trend continues, driven by strong export growth and improving consumption, according to its September edition of the monthly economic report (Green Book). The government attributed the

Bank of Korea positively evaluated the performance of Korea's foreign exchange market since July 6, when 24-hour trading began, reporting that spot FX trading volume increased by more than 12% while liquidity remained stable. The central bank stated that market infrastructure has operated stably

According to Yonhapnews, South Korea's 3-year government bond yield climbed to 3.927% today (Sept. 11) amid a sharp rise in U.S. Treasury rates. However, local bond market sensitivity to U.S. rate movements has weakened; the Seoul bond market declined more moderately compared to New Zealand's 2-year

According to the Bank of Korea's monetary policy report released on September 11, foreign exchange spot trading volume rose 12.4% to an average daily $19.555 billion from July 6 through August 26, compared to $17.39 billion in the first half of 2026. The central bank noted that market

Bitcoin fell to around $76,850 on Sept. 11, as the U.S. August Consumer Price Index (CPI) is set to be released, making it the last major inflation report before the FED FOMC meeting. The August PPI released Thursday rose 5.4% year over year and 0.4% month over month. After the PPI release, CME FedWatch showed the probability of the FED raising rates by 25 bps in September rising above 73%. FED Rate-Hike Probability Rises to 73%, CPI Becomes Key Signal Bitcoin fell further to around $76,850 on S

U.S. 10-year Treasury yields rose 2.6 basis points to 4.9708% today, marking the highest level since October 2023.

According to Jin10 Futures, as of 8:45 AM on September 11, the CFETS-NEX broad market sentiment index for yuan funding reached 50, up 2 points from 4 PM on the previous day. By institution type, large banks, mid-sized banks, and non-bank institutions recorded sentiment indices of 49, 51, and 49

According to Jin10, Edmund de Rothschild Asset Management's chief strategist Michael Nizaud said on Sept 11 that recent yen appreciation reflects a broad correction of the currency's long-term undervaluation. Nizaud noted that yen trading has shifted from being primarily driven by U.S.-Japan

On September 11, 2026, from 0:00 to 0:15 UTC, BTC rebounded slightly by 0.32% over 15 min, with a price range of 76568.5–76853.0 USDT and an Ampl of 0.37%. Despite the short-term price recovery, market sentiment remained cautious, volatility was limited, and overall trading activity was strongly dominated by a wait-and-see sentiment. The core drivers of this move were the continued escalation of the US-Iran military conflict and a sharp rise in expectations for FED Interest Rate hikes. The US an

According to South Korea's Ministry of Economy and Finance, announced on September 11, major public institutions' bond-related debt is forecast to reach approximately 545.23 trillion won by end-2030, a 120 trillion won increase from this year's projected 425.56 trillion won. The four-year

Japan's 30-year government bond yield rose 5 basis points to 4.055% on September 11, while the 10-year yield climbed 5.5 basis points to 2.965%.