DXY & Forex

On Tuesday (October 27) at New York close, offshore Chinese yuan (CNH) traded at 6.6647 against the U.S. dollar, up 29 pips from Monday's close. Intraday trading range was 6.6707 to 6.6636.

GBP/USD fell below the 1.33 level today, declining 0.30% intraday as of October 27, 2026.

According to CME FedWatch, the Federal Reserve is widely expected to hold interest rates steady at this week's meeting, with market focus shifting to the December 8-9 decision. December rate-hike probability has reached 73%, according to CME data, with Citigroup and Morgan Stanley economists

On Tuesday (October 27) at New York close, the US 2-year Treasury yield rose 1.27 basis points to 4.7286%, while the 10-year yield fell 0.41 basis points to 4.9843% and traded within a narrow range near the 5% level following its break below this psychological mark on October 22. The 30-year yield d

According to the U.S. Treasury Department, on October 27, the 5-year Treasury auction cleared at a yield of 4.845%, down 18.8 basis points from 5.033% the previous month and marking a return below the 5.0% level. The $70 billion auction drew a bid-to-cover ratio of 2.33x, up from 2.21x in the

On Tuesday, October 27, the ICE U.S. Dollar Index rose 0.3% to 102.302 during the New York closing session, with intraday trading range of 101.986 to 102.331 points. The Bloomberg Dollar Index also gained 0.24% to 1225.23, trading between 1222.04 and 1225.55 points throughout the session.

On Tuesday (October 27), the ICE U.S. Dollar Index rose 0.3% to 102.302 points, trading within a range of 101.986–102.331 points as it extended gains throughout the session. The Bloomberg Dollar Index also advanced 0.24% to 1,225.23 points, with intraday trading between 1,222.04–1,225.55 points,

The European Central Bank (ECB) issued a warning on October 27, 2026, about fraudulent letters inviting individuals to invest in a fake digital euro pilot scheme. The ECB emphasized that any solicitations for investment in a non-existent pilot program are fraudulent and urged anyone who suspects

According to the ECB, the central bank issued a warning on October 27 about fraudulent letters inviting individuals to invest in a non-existent digital euro pilot scheme. The ECB urges anyone who suspects they have fallen victim to this scam to contact their local

On Tuesday, Oct. 27, the Federal Reserve's overnight reverse repurchase agreement (RRP) facility saw usage of $226 million across 2 counterparties, up from $200 million on the prior trading day.

On Tuesday (October 27), late European session, two-year German government bond yields dropped 2.4 basis points to 3.087%, while 10-year yields fell 0.7 basis points to 3.360%. The 30-year Bund yield declined 0.2 basis points to 3.692%. The 2/10-year yield spread widened 1.583 basis points to +26.92

On Tuesday, Oct 27, UK 10-year gilt yields rose 0.2 basis points to 5.346% in late European trading. The 2-year yield climbed 1.2 basis points to 4.944%, after hitting a daily low of 4.894% at 18:47 Beijing

According to CME data, the Federal Reserve's probability of maintaining rates unchanged in October stands at 88.4%, with a 25 basis point hike probability at 11.6%, as of October 28.

Honda Motor warned that proposed 50% tariffs on Canadian vehicles and parts would be catastrophic for the automotive industry, according to Jennifer Thomas, senior vice president of corporate affairs at American Honda Motor Co. Thomas made the statement during a Reuters automotive conference in

The US dollar-Canadian dollar (USDCAD) pair is under pressure as the Bank of Canada prepares to raise interest rates next week while falling US technology stocks push investors toward safer assets. Markets expect the BoC to raise its main interest rate to 2.50% at its meeting next week,

According to Bloomberg, bond investors are increasingly skeptical that a divided U.S. Congress can ease fiscal concerns ahead of the November 3 midterm elections, as the 10-year Treasury yield touched 5.4% this month—the highest since 2002. The federal deficit now accounts for 6% of GDP, a rare

According to a report by Standard Chartered strategists published today (October 27), the most favorable market environment for risk-sensitive currencies over the past 30 years has been when U.S. stocks rise and Treasury yields increase simultaneously. The strategy team noted that during economic re

The US dollar strengthened on May 27, with the dollar index (DXY) reaching 102.154 as of 8:18 AM Eastern Time, up 0.156 points or 0.153% from the prior close of 101.998, according to Yonhap Infomax. Stabilizing sentiment in artificial intelligence (AI) investments reduced demand for safe-haven

According to Yonhap Infomax, on October 27 (8:18 AM ET), the U.S. Dollar Index (DXY) rose to 102.154, up 0.153% from the previous close of 101.998, as stabilizing artificial intelligence investment sentiment reduced demand for safe-haven currencies like the yen and Swiss franc. The dollar

According to KPMG Canada chief economist Ali Jaffery, the Bank of Canada raised rates by 25 basis points on October 27 to preempt inflation risks from elevated crude oil prices, despite weakening employment and market sentiment. Jaffery noted the move is not a policy error, as the policy rate