DXY & Forex

According to China's State Administration of Foreign Exchange, in May 2026, banks settled 1.6676 trillion yuan and sold 1.4229 trillion yuan in foreign exchange transactions. For the January–May period, cumulative settlements reached 8.7624 trillion yuan, while cumulative sales totaled 7.2755 trilli

According to China's State Administration of Foreign Exchange (SAFE), China's banks settled 16.676 trillion Chinese yuan (2.439 trillion USD) and paid out 14.229 trillion yuan (2.081 trillion USD) in May 2026. For the January-May period, cumulative settlements reached 87.624 trillion yuan (12.675 tr

According to Jin10, China's central bank conducted 600 billion yuan in buy-back reverse repo operations on June 15. The central bank also released May financial data showing increased bond financing proportion and optimized loan allocation. Additionally, the central bank is seeking public feedback o

According to Jin10 citing LSEG data, on June 15, investors cut expectations for Bank of England rate hikes in 2026 to a total of 26 basis points, down 11 basis points from Friday's forecast. The shift follows a U.S.-Iran agreement to end conflict, which triggered a sharp decline in global oil

According to Scotiabank analysts Alex Loo and Howard Du in a research report on June 15, Japan is likely to intervene if the U.S. dollar continues appreciating against the yen following this week's central bank meetings. The analysts identified 162 as the next intervention threshold for USD/JPY. How

Italy's trade balance with the European Union swung to a €316 million surplus in April, compared to a €1.08 billion deficit in the previous month.

Italy's trade surplus declined to 4.293 billion euros in April, down from 4.709 billion euros in the previous month, according to official trade data.

According to Jin10, on June 15, ECB Governing Council member Kazaks said the central bank is prepared to take action again if necessary. He noted that eurozone inflation risks remain tilted to the upside, with the key question no longer limited to energy prices but whether energy shocks have

Global hedge fund managers are repositioning into short-term U.S. Treasuries, Asian currencies, and select equities as market confidence recovers. Grey Value Management and Singapore's Reed Capital Partners are favoring short-term U.S. debt, with the latter also buying Japanese yen. Vantage Point As

According to金十数据 reports and central bank officials, multiple European Central Bank policymakers signaled on June 15 that rate hikes will continue. ECB Governing Council member Kazimierz stated raising rates must continue to combat inflation, while President Lagarde noted energy price pressures

European Central Bank President Christine Lagarde is scheduled to speak in approximately 10 minutes.

The UK 10-year government bond yield fell to 4.7843% intraday on June 15, marking its lowest level since April 17, with a decline exceeding 5 basis points.

According to Capitec Economics analyst Shilan Shah on June 15, India's central bank may soon begin raising its policy rate as inflationary pressures accumulate. May's consumer price index climbed to 3.9%, marking the highest reading since February 2025, though still below the central bank's 4%

According to Jin10, multiple foreign exchange options contracts are set to expire on June 15 at 22:00 Beijing time, with 9 strikes carrying notional values above $1 billion each. Affected currency pairs include EUR/USD, GBP/USD, AUD/USD, and

According to latest data from April, global asset managers including T. Rowe Price, Schroders, and Brandywine Global have reduced exposure to Japanese long-term government bonds amid concerns over the Bank of Japan's sluggish policy response. Overseas investors made net sales of ultra-long Japanese

According to CoinDesk, as of June 9, leveraged funds held speculative short positions in the Japanese yen exceeding 115,000 contracts, the highest since November 2017, ahead of the Bank of Japan's rate decision scheduled for Tuesday. If the BOJ raises rates to 1% as expected, these short positions c

According to Jin10, ECB President Christine Lagarde said the central bank has begun seeing second-round effects of inflation in recent weeks, as high energy prices transmit to other sectors of the economy. The ECB raised rates last week for the first time since 2023 due to Middle East tensions

According to BlockBeats, Federal Reserve new Chairman Kevin Wash took office on June 15 ahead of his first rate-setting meeting amid sticky inflation pressures. One-year inflation expectations remain elevated at 4.6%, while Michigan consumer sentiment recovered to 48.9. Wash previously advocated

According to Jin10, USD/CHF fell 0.5% intraday to 0.7929 on June 15.

The U.S. dollar declined against the Swiss franc intraday on June 15, with USD/CHF dropping 0.50% to trade at 0.7929.