DXY & Forex

According to People's Bank of China Shanghai, RMB loans in Shanghai increased 14 billion yuan in August, up 9.3 billion yuan year-over-year. RMB deposits rose 31.4 billion yuan during the same period, down 360.9 billion yuan compared to a year ago. As of end-August, Shanghai's RMB deposit balance re

According to Yonhap Infomax, Japan's Nikkei 225 index fell 8.89 points to 63,484.10 on September 15, as easing concerns over AI development deceleration were offset by surging U.S. Treasury yields. SoftBank Group surged nearly 8%, while semiconductor and pharmaceutical stocks also gained ground.

Mullan, a member of the European Central Bank's governing council, stated that French debt agencies face no problems selling bonds and France's finance ministry has no difficulty raising funds.

The eurozone reported a trade surplus of €14.2 billion in July on an unadjusted basis. The prior month's figure was revised downward to €7.2 billion from an initially reported €8.6 billion.

According to Yonhapinfomax, on September 15, South Korea's one-year FX swap points fell to -11.00 won, down 0.60 won from opening, driven by surging U.S. Treasury yields. The six-month maturity declined to -4.80 won, while the three-month contract fell to -2.00 won. U.S. 10-year Treasury yields

The Bank of England (BOE) is pursuing a plan to completely halt the sale of 20-year and 30-year government bonds (gilts) from its quantitative tightening (QT) portfolio to calm bond market turmoil and soaring borrowing costs, according to a report on the 15th (local time) by UK daily The

India's merchandise trade deficit came in at $26.86 billion in August, below market expectations of $32 billion. The figure represents a narrower-than-anticipated gap, suggesting stronger-than-expected export performance or softer import

According to Jin10, ahead of a widely expected Federal Reserve rate decision this week, several leading economists warned on September 15 that raising rates could prove to be a serious policy mistake. Mark Zandi, chief economist at Moody's Analytics, cautioned that the probability of the Fed

According to the State Administration of Foreign Exchange on September 15, cross-border capital inflows reached $62.4 billion in August, with total cross-border receipts and payments from non-bank sectors reaching $1.5 trillion. The country's foreign exchange market maintained stable operations

According to the State Administration of Foreign Exchange, banks settled 1.709 trillion yuan and sold 1.38 trillion yuan in August 2026. For the January-August period, cumulative settlements reached 14.311 trillion yuan, with cumulative sales of 11.985 trillion yuan.

According to the State Administration of Foreign Exchange, Chinese banks conducted cumulative foreign exchange settlement of 143,111 billion yuan (20.834 billion USD) and foreign exchange sales of 119,848 billion yuan (17.455 billion USD) during the first eight months of 2026. In August alone, bank

On September 15 at 4:30 PM, onshore yuan (CNY) closed at 6.7134 against the U.S. dollar, down 63 basis points from the previous trading day.

The UK Office for National Statistics (ONS) reported on the 15th that the unemployment rate for May-July stood at 4.9%, slightly below the market forecast of 5.0%. The figure remained unchanged from the previous quarter but rose 0.2 percentage points compared to the same period last year. The

The yield spread between French and German 10-year government bonds widened by 2 basis points to 98.15 basis points on September 15, reaching its highest level since 2012. The expansion reflects ongoing divergence in borrowing costs between the two eurozone

Germany's 30-year government bond yield rose 5 basis points to 3.9168% on September 15, reaching its highest level since April 2011.

According to Jin10 on September 15, Morgan Stanley joined the hawkish camp, forecasting the Federal Reserve will raise interest rates by 25 basis points each in September and December. Mizuho Securities noted that the 10-year U.S. Treasury yield is unlikely to rise further, while Commerzbank

French 10-year government bond yields rose 5 basis points to 4.5531% on September 15, marking the highest level since September 2008. The increase reflects broader market movements in eurozone debt markets, with yields at their peak in nearly 18

USD/JPY broke through 155 intraday on September 15, up 0.44% for the day.

According to Jin10 Futures, on September 15 at 16:00, China's CFETS-NEX funding sentiment index fell to 50, down 1 point from 14:30. Large banks reported 49, mid-sized banks 51, and non-bank institutions 49, all declining 1 point. The index ranges from 0 to 100, with 50 indicating equilibrium and re

Italy's trade surplus reached €8.24 billion in July, nearly doubling from €4.232 billion in June, according to official trade data. The month-over-month increase reflects a 94.7% rise in the country's positive trade