DXY & Forex

According to Daishin Securities on October 27, the dollar-won exchange rate is expected to enter the 1,200 won level in the first half of 2027 as global dollar weakness reverses. Lee Jung-hoon, chief economist at Daishin Securities, attributed the recent won strength to supply-demand dynamics,

According to Jin10 Data, on October 27, eurozone government bond yields opened mixed, with French debt steady and German debt declining. Christoph Rieger, analyst at Commerzbank, said markets are struggling to find direction ahead of major monetary policy meetings later in the week. The Federal

The USD/JPY exchange rate rose in the Tokyo foreign exchange market on October 27, trading at 157.577 yen as of 1:59 PM, up 0.06% from the previous session. The currency pair climbed to an intraday high of 157.744 yen during morning trading. The upward movement was driven by increased dollar

According to Yonhap Infomax, the USD/JPY exchange rate rose in morning trading on October 27, then pared gains in afternoon, closing at 157.577 yen, up 0.06% from the previous day. The yen weakened earlier in the session as Japanese importers increased dollar purchases ahead of month-end

On Wednesday, October 28, 2026, U.S. time, the FED will announce its latest Interest Rate decision. CME FedWatch data shows that the market is pricing in an 89.5% probability that rates will remain unchanged in October, and just a 10.5% probability of a cumulative 25-bps hike. This reading is not surprising in itself: since the September meeting, core PCE inflation has eased to 3.0% year over year, September nonfarm payrolls increased by just 29k, and both employment momentum and inflationary pr

According to Allspring Global Investments, on October 27, core PCE inflation is likely to remain elevated in the near term due to unfavorable base effects, though a significant reversal is expected in the first half of 2027. The forecast assumes no major surprises in the labor market, with inflation

According to CFETS-NEX, as of 14:30 on October 27, China's yuan money market sentiment index reported 48, down 1 point from 10:15. By institution type, major banks reported 45, mid-tier and small banks reported 48, and non-bank institutions reported 50, each declining 1 point. (Note: The index

According to Bank of Japan's report released this week, core consumer prices (excluding fresh food and special factors) rose 3.2% year-over-year in September, up from 2.6% in the prior month and well above the central bank's 2% target. This highest level in three years supports market expectations f

According to Investopedia, the U.S. Federal Reserve is widely expected to maintain its benchmark interest rate unchanged at this week's policy meeting on Wednesday. CME Group's FedWatch tool indicates the probability of a 0.25 percentage point rate hike stands at approximately 10%. Multiple Fed

Hackers recently targeted GMO network group, a Japanese foreign exchange trading platform, demanding $50 million in ransom and threatening to leak customer data. The company refused to meet the attackers' demands. GMO advised customers to scan their computers for viruses, back up files, and

According to Bank of Korea's report released on October 27, financial vulnerabilities stemming from AI investment are accumulating amid rising long-term interest rates. The central bank warned that as Korea is deeply integrated into the global AI supply chain, the transmission intensity of

The People's Bank of China (PBOC) injected a record amount of liquidity through open market operations on the 27th. The central bank supplied 412 billion yuan via 7-day reverse repurchase agreements and 1 trillion yuan through overnight reverse repos, resulting in a net daily liquidity injection of

The Government Employees Pension Service (GEPS) recently completed the selection of two overseas bond fund general partners (GPs) for 2026 operations, according to industry sources. Samsung Asset Management and NH-Amundi Asset Management were chosen to each manage 100 billion KRW in overseas bond

According to Guru Club, Japan's Finance Minister Katsunobu Kato signaled on October 27 that the government is prepared to take decisive action in the foreign exchange market. Kato stated that the government remains closely monitoring market movements with a sense of urgency and emphasized the

Today (October 27), the People's Bank of China conducted reverse repo operations with a net injection of 1.014 trillion yuan, marking a record high for single-day net liquidity provision. Separately, China's industrial enterprises reported September profits up 14.4% year-over-year, the highest

According to Jin10, offshore Chinese yuan Hong Kong interbank offered rates (CNHHIBOR) rebounded on October 27. The one-week HIBOR rose to 1.43606% and the two-week HIBOR climbed to 1.45000%, both touching their highest levels since October 14. The one-year HIBOR increased to 1.76576%, while the

Google Cloud and Swiss digital asset firm Crypto Finance conducted a blockchain-based pilot for Swiss franc transfers between Swiss banks on the 27th local time. The proof-of-concept utilized Google Cloud Universal Ledger (GCUL) to demonstrate account transfers between customers of two Swiss banks.

According to Yonhapinfomax, the USD/KRW exchange rate declined to 1,322.80 Korean won on the morning of October 27, pulled down by month-end export hedging flows from domestic companies despite central bank monitoring. The pair opened at 1,325.00 won and peaked at 1,326.50 won early in the session b