DXY & Forex

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

According to official data, Italy's trade balance with the European Union in July reached €1.251 billion, down from €1.577 billion in the previous month.

According to Gate market data, the 30-year U.S. Treasury yield broke through 5.4% on September 15, reaching its highest level since June 2007.

Japan's Finance Minister Shinzo Katayama outlined fiscal policy priorities during the upcoming budget process on September 15, stating the government will assess tax revenue, review expenditures, and aim to reduce the debt-to-GDP

According to the Telegraph, the Bank of England may soon halt sales of longer-dated government bonds purchased during the financial crisis and COVID-19 pandemic, as UK gilt yields reach multidecade highs. Market participants expect the central bank to slow its quantitative tightening pace to

Oil prices and US Treasury yields reached a 1-month moving correlation coefficient of 0.96, the highest synchronization in approximately 7 years since June 2019, according to BMO Capital analysis reported on 14일(현지시간). The correlation intensified as Middle East geopolitical tensions pushed West

According to Yonhap Infomax, the dollar-yen exchange rate rose 0.25% to 154.731 yen on September 15, driven by U.S. long-term interest rates climbing above the 5% psychological threshold. The exchange rate earlier touched 154.885 yen during intraday trading. Market participants attributed the dollar

According to Jin10, South Korea's central bank raised its benchmark rate 25 basis points to 3.0% on August 27, marking a second consecutive rate hike. Meeting minutes released on Tuesday revealed significant internal dissent over the decision, suggesting future tightening pace may slow as

According to Bank of Korea meeting minutes, board member Hwang Kun-Il stated that the strengthening of the Korean won against the U.S. dollar has reduced the degree of monetary easing in the financial environment.

Spain's August consumer price index (CPI) year-over-year rate came in at 4.3% in its final reading, matching both the market forecast and the previous month's 4.30%, according to official data.

According to INSEE, France's consumer prices rose 2.6% year-over-year in August on September 15, a slight downward revision from the initially reported 2.7%. The reading accelerated from 2.4% in July, marking the highest level for the eurozone's second-largest economy since