DXY & Forex

According to the U.S. Commodity Futures Trading Commission (CFTC), as of the week ending September 8, positioning in major currency futures showed: British pound net short of 58,836 contracts, euro net short of 42,616 contracts, Swiss franc net short of 29,985 contracts, and Japanese yen net long of

On Friday, Sept 11, USD/JPY declined 0.45% to close at 153.73 in New York late trading. The pair fell 1.63% for the week, trading between 156.28 and 152.89. A significant drop occurred on Sept 7, followed by continued consolidation at lower

According to JPMorgan Chase, on Friday the bank raised its interest rate expectations for the Federal Reserve, now forecasting rate hikes of 25 basis points each in September and December. Michael Feroli, the bank's chief U.S. economist, cited persistent core PCE inflation above 3% each month this y

On Friday, September 11, the ICE Dollar Index rose 0.07% to 99.118 following the U.S. CPI inflation data release at 20:30 Beijing time, exhibiting a sharp V-shaped recovery pattern. The index peaked during the data release, then retreated. The Bloomberg Dollar Index fell 0.02% to 1190.45. For the

Offshore Chinese yuan (CNY) closed at 6.7079 against the US dollar in early Asian trading on September 11, up 36 points from Thursday's close. Trading volume reached 48.767 billion US dollars.

On September 11, 2026, from 18:00 to 18:15 UTC, BTC fell rapidly by 0.58% within 15 minutes, with the price retreating from 77535.6 USDT to 76887.5 USDT and an Ampl of 0.84%. It is currently trading at $77,179, with a 24-hour range of $76,023–$79,874, showing an overall pattern of narrow-range, weak oscillation. Market attention is relatively high, but trading activity is comparatively light. The main driver of this move was a sharp increase in expectations for a FED rate hike. August CPI data e

The U.S. government budget deficit for August came in at $166.8 billion, beating expectations of $220 billion and improving from the prior month's $344.8 billion shortfall. The better-than-expected result marks a significant improvement in fiscal performance compared to the previous month's deficit.

Mitsubishi UFJ has revised its forecast and now expects the Federal Reserve to raise interest rates by 25 basis points this September, after previously anticipating the central bank would hold rates steady through year-end. Strategists George Goncalves and Agron Nicaj cited Fed Chair Powell's

The Federal Reserve's overnight reverse repurchase agreement (RRP) usage reached $5.255 billion on Friday, September 11, involving 3 counterparties, up from $4.736 billion the previous trading day.

On Friday (September 11), German 2-year government bond yields fell 4.2 basis points to 3.195%, though they briefly rebounded above 3.222% following the U.S. CPI inflation data release. For the week, yields have risen 24.6 basis points overall, trading within the range of 2.958% to 3.239%. German 1

On Friday, September 11, German two-year government bond yields fell 4.2 basis points to 3.195%, marking a weekly gain of 24.6 basis points. Following the release of U.S. CPI inflation data at 8:30 p.m. Beijing time, yields briefly rebounded above 3.222%. German 10-year bond yields rose 0.3 basis po

On Friday Sept 11, UK 10-year government bond yield fell 3.1 basis points to 5.343% in late European trading, then spiked to 5.380% after the US CPI inflation data release at 20:30 Beijing time, approaching key resistance levels from early 2000 (5.899%) and Q3 2007 (5.564%). The 10-year gilt

On Friday (Sept 11), UK two-year gilt yields fell 5.8 basis points to 4.813% during European trading, with weekly gains narrowing to 28.3 basis points. The 10-year gilt yield declined 3.1 basis points to 5.343%, posting a weekly increase of 21.0 basis points ahead of U.S. CPI

From 15:45 to 16:00 on September 11, 2026 (UTC), BTC fell rapidly over 15 min, with Return % reaching -1.18%, a price range of 77,322.3 to 78,660.8 USDT, and an Ampl of 1.70%. Macroeconomic bearish factors were released in a concentrated wave, intensifying market volatility. The primary driver of this abnormal move was stronger-than-expected U.S. August PPI data. U.S. August PPI rose 5.4% year over year, core inflation remained above the FED's target, and services inflation stayed stubbornly hig

From 15:00 to 16:00 (UTC) on September 11, 2026, BTC fell 0.36%, trading within a range of 78,510.7 to 78,836.0 USDT, with an Ampl of 0.41%. Amid the escalating US-Iran conflict and higher-than-expected US PPI data, sentiment toward risk assets came under pressure. BTC briefly fell to an intraday low of $76,022 before rebounding, bringing its 24-hour Rise % to approximately 2.02%. Overall, BTC followed a “fall first, then recover” pattern, while market volatility intensified significantly. The p

According to TD Securities on September 12, strategists Oscar Munoz and Gennadiy Goldberg reversed their prior prediction of Federal Reserve inaction through end-2026, now expecting the first rate hike in September, followed by additional increases in October and January 2027. The forecast

The Fed funds rate futures market reflected an 85.6% probability of a US interest rate hike by September as of the morning of September 11 local time, according to CME FedWatch data. The probability surged 13.2 percentage points from 72.4% the previous day after August core Consumer Price Index data

US Treasury bond prices experienced sharp volatility on September 11 following the release of August consumer price index (CPI) data that delivered mixed signals to markets. The 10-year Treasury yield briefly surpassed 5% during intraday trading—the first time since October 23, 2023—before

The Federal Reserve faces renewed rate hike pressure after August core CPI rose 0.3% month-over-month on September 11, exceeding the 0.2% forecast. The CME FedWatch tool immediately reflected the market reaction, with the probability of a 25-basis-point rate hike at the September 16 FOMC meeting

The Reserve Bank of India on September 11 announced a 1 trillion rupees ($10.5 billion) bond sale through open market operations, marking the central bank's first net OMO bond sale since September 2024. The sales will occur across three tranches: 500 billion rupees on September 17, followed by 250 b