DXY & Forex

On Friday, October 23, the Federal Reserve's overnight reverse repurchase agreement (RRP) operations saw usage decline to $200 million with a single counterparty, down from $351 million on the prior trading day.

According to CME FedWatch data, as of October 24, the probability of the Federal Reserve maintaining interest rates unchanged in October stands at 88.9%, while the probability of a 25 basis point rate hike is 11.1%.

On Friday (October 23), the UK 10-year gilt yield rose 3.1 basis points to 5.356% in late European trading, though it declined 1.7 basis points for the week. The yield had peaked at 5.449% on October 20 before falling to 5.310% in early European trading on October 23.

The USD/JPY exchange rate experienced sharp intraday fluctuations before settling near flat levels on May 23, according to data from Yonhap Infomax. As of 9:56 AM Eastern Time, the pair traded at 156.708 yen, down 0.161 yen (0.103%) from the previous session's 4 PM reference price. The volatility st

According to Yonhap Infomax, on October 23, the USD/JPY exchange rate eased 0.161 yen (-0.103%) to 156.708 yen as of 9:56 a.m. EST. The currency pair fluctuated between 156.072 and 157.156 yen during the session. Risk-averse sentiment strengthened as Asian markets opened, driving the yen higher,

On October 23, German government bond yields showed mixed movement in late European trading. The 10-year Bund yield rose 1.1 basis points to 3.345%, narrowing this week's cumulative decline to 8.1 basis points. The 2-year yield climbed 2.7 basis points to 3.062%, while posting a weekly loss of 4.7 b

According to Iran's Central Bank Governor, the country retains the capability to finance imports despite U.S. economic pressure, with this ability extending beyond President Trump's upcoming term.

Bank of America strategist Michael Hartnett said Friday that the bank maintains a tactical risk-off position through mid-November, with expectations that bond yields, stock markets, and the U.S. dollar will all decline together. Uncertainty surrounding artificial intelligence trading and the U.S. mi

According to Reuters, 19 of 34 surveyed economists expect the Bank of Canada to raise interest rates to 2.5% on October 28.

France's 10-year government bond risk premium retreated 7 basis points today, marking its largest single-day decline since October 6.

US Treasury bond prices declined slightly on the morning of October 23 (US Eastern Time), with the 10-year Treasury yield rising 1.30 basis points to 4.965% as of 8:53 AM. The modest increase followed the previous day's sharp rally driven by a flight-to-safety amid concerns over artificial

According to Yonhap Infomax, U.S. Treasury yields rose on Oct. 23 morning EDT, with 10-year yields reaching 4.965%, up 1.30bp from the previous trading day's close. Two-year yields climbed 2.70bp to 4.665%, while 30-year yields increased 0.60bp to 5.293%. The yield spread between 10-year and 2-year

U.S. President Donald Trump said today that the United States is approaching a trade agreement with Mexico.

According to Yonhap Infomax, on Oct 23, Bank of Korea Governor Shin Hyun-song said the nation's government bond market supply and demand has reached "a certain balance" during questioning at a parliamentary audit. When asked about recent global trends in government bond yields, Shin noted that

France's government 10-year bond yield reached 5.142% on October 22, marking the highest borrowing cost since July 2002, as investors demand greater compensation for holding the country's debt. The yield retreated to approximately 5.04% on October 23, but the premium over German 10-year bonds had wi

France's 10-year government bond yield reached 5.142% on October 22, the highest level since 2002, as investors demand greater compensation for holding the country's increasingly risky debt. The yield retreated slightly to 5.04% on October 23, but the premium over German 10-year bonds remained

According to New York Federal Reserve data, the secured overnight financing rate (SOFR) rose to 3.90% on October 22, up 2 basis points from 3.88% the previous day. The effective federal funds rate remained unchanged at 3.88%.

According to the University of Michigan, the 5-year inflation expectations final reading for October came in at 3.5%, in line with both the forecast and initial estimate, showing unchanged expectations.

International oil prices advanced on October 23, with WTI crude rising 2.61% to $102.72 per barrel and Brent crude gaining 1.79% to $116.14 per barrel, according to cryptocurrency-focused media outlet Odaily. Gold edged up 0.06% to $4,028.86 per

According to Gate data, the U.S. dollar fell against the Japanese yen (USD/JPY) to 156.482 as of October 23, down 0.4% over the past 24 hours.