DXY & Forex

According to U.S. Treasury data, foreign central banks reduced holdings of U.S. Treasury securities by $28.605 billion in the week through July 3, compared to a reduction of $11.064 billion in the prior week.

On Thursday (July 9), Latin American stocks and currencies rallied as oil prices retreated, lifting regional risk sentiment. The MSCI Latin America currency index rose 0.7%, while the Latin America stock index gained 1.4%. Colombia's peso led regional gains with a 1.2% increase against the dollar, t

According to Jin10, the U.S. Dollar Index fell 0.09% to close at 100.904 on July 10, with major currencies mixed. The euro strengthened to 1.1434 per dollar from 1.1426, while sterling rose to 1.3416 from 1.3400. The yen weakened to 162.34 per dollar from 162.48, the Swiss franc declined to 0.8066 f

According to the White House, the Securities and Exchange Commission (SEC) and Commodity Futures Trading Commission (CFTC) currently lack Democratic commissioners, with no new nominees announced to fill the vacancies as of today (July 9). Both financial regulators face understaffing at the

On Thursday (July 9), U.S. two-year Treasury yield fell 5.21 basis points to 4.1640% in New York late trading, while the 10-year yield declined 3.40 basis points to 4.5451%. The 30-year Treasury yield also dropped 1.95 basis points to 5.0577%.

On July 9, the ICE U.S. Dollar Index declined 0.07% to close at 100.916 points, with intraday trading ranging from 101.039 to 100.786. The Bloomberg Dollar Spot Index fell 0.02% to 1220.05 points. The U.S. dollar weakened 0.13% against the Japanese

Iran and the United States engaged in mutual retaliatory attacks after Iran struck vessels transiting the Strait of Hormuz, reigniting Middle East tensions and causing international oil prices to surge again on May 8. WTI crude oil exceeded $76 per barrel and the US 10-year Treasury yield

China's onshore yuan (CNY) closed at 6.7910 against the U.S. dollar early July 9 at 03:00 Beijing time, up 142 pips from Wednesday's overnight close, with trading volume reaching $43.164 billion.

According to Jin10, Perli, the New York Federal Reserve's Open Market Account Manager, stated on July 10 that reserve management purchase operations have no preset course and can be adjusted up or down based on money market conditions. The trading desk is also prepared to implement any reforms to th

According to Monex, the New Zealand dollar rose more than 1% against the US dollar on Thursday (July 10), reaching a two-week high of 0.5763, as robust manufacturing data fueled market expectations for further rate hikes from the Reserve Bank of New Zealand. The country's manufacturing sector

Federal Reserve Bank of Dallas President Lorie Logan stated at a New York Federal Reserve conference on market liquidity that implementing open market operations through a voluntary central clearing mechanism

Following renewed US-Iran tensions announced at the NATO Leaders Summit in Ankara, Brent crude oil surged over 10%, prompting a Bitcoin selloff from its early-week high of $64,000 to around $62,900. According to CryptoQuant analyst Darkfost, Bitcoin faces further downward pressure as oil prices

According to Jin10, Federal Reserve public market operations manager Perlly expects money market conditions to tighten amid increasing Treasury issuance.

On Thursday (July 9), the Federal Reserve's overnight reverse repurchase agreement (RRP) usage reached $57.72 billion with 6 counterparties, up from $33.47 billion in the previous trading day.

The Federal Reserve accepted $5.772 billion in a fixed-rate reverse repo operation from six counterparties today (July 9).

The U.S. 30-year Treasury auction on July 9 cleared at a yield of 5.058%, up from the previous result of 5.02%. The increase reflects a 3.8 basis point move in long-dated government debt yields.

The US 30-year Treasury bond auction held on July 9 saw a bid-to-cover ratio of 7.13%, down significantly from the previous auction's 32.36%, indicating reduced demand for long-duration government debt.

According to its June 25 monetary policy meeting minutes, Mexico's central bank Banxico kept its benchmark interest rate at 6.50% unchanged. The policy committee stated that maintaining the current rate remains appropriate given near-term economic challenges. Most Banxico board members indicated

The Australian Securities and Investments Commission cancelled the Australian Financial Services license held by Trive Financial Services Australia Pty Ltd after determining the company had stopped carrying on a financial services business in Australia. The regulator exercised its authority under Au

According to New York Federal Reserve President John Williams, inflation remains at a "far too high" level, as stated during a market liquidity workshop on July 9 (U.S. Eastern Time). Williams emphasized that the Federal Reserve continues to focus on price stability risks and noted that the labor ma