DXY & Forex

According to Jin10 Data, China's central bank will conduct a 1.4 trillion yuan (approximately $192 billion) 6-month term buyout-style reverse repurchase operation on July 16, marking the largest single transaction of this type on

USD/CHF climbed to 0.8100 today, gaining 0.17% during intraday trading.

According to Xie Guangqi, director of the Monetary Policy Department at the People's Bank of China, speaking at a State Council Information Office press conference on July 15, the central bank will continue regular issuance of central bank bills and support the Finance Ministry in expanding

According to EDaily, the Korean won-USD exchange rate fell to the 1,480 level on July 15, marking its lowest point in approximately two months. The decline was driven by a weaker U.S. dollar amid slowing inflation, combined with increased dollar sales by South Korean semiconductor and shipbuilding c

The won-dollar exchange rate closed at 1484.7 won, down 8.3 won, marking the first time the rate entered the 1480 range since May 12 when it closed at 1489.9 won. The rate dropped about 70 won in two weeks from near 1560 won earlier this month, driven by US inflation slowdown that weakened the dolla

According to이데일리, the Korean won fell to 1484.7 per U.S. dollar on July 15, marking its lowest level in two months since May 12. The currency has dropped approximately 70 won since early July, driven by weakened U.S. inflation expectations and increased dollar weakness. Foreign investors purchased n

According to People's Bank of China Deputy Governor Zou Lan on July 15, China's enterprise foreign exchange hedging ratio rose to 34.4% in the first five months of 2026, up 4.5 percentage points from 2025. The proportion of cross-border trade settlement conducted in Chinese yuan reached

According to Jin10, China's People's Bank (PBoC) Deputy Governor Zou Lan said on July 15 that the central bank will research gradually increasing the frequency of overnight reverse repurchase operations and better guide overnight money market rates to stabilize around the policy rate, in

On July 15, People's Bank of China (PBOC) Vice Governor Zhou Yuan said at a State Council Information Office briefing that the yuan exchange rate is expected to continue two-way fluctuations, as both factors pushing for appreciation and depreciation exist. The official noted that multiple factors in

According to Jin10, far-right French politician Marine Le Pen announced her comeback presidential bid on July 15, prompting investment institutions to further avoid French government bonds. Analysts cite deteriorating fiscal conditions and potential political fragmentation from the election as key c

South Korean bond markets are closely monitoring the Bank of Korea ahead of its monetary policy meeting on the 16th, where the central bank is widely expected to raise its benchmark interest rate for the first time in 3 years 6 months. Market participants are focused on signals regarding the BOK's a

China's central bank stated that the 7-day reverse repo rate remains the main policy rate at the current stage.

According to Japan Financial Futures Association data, Japanese retail traders' net short positions in the dollar reached 2.79 trillion yen ($17.2 billion) in June, more than four times the previous month's level and the largest since late 2008. The surge reflects intensified bearish sentiment on th

According to ING, the Bank of Canada's threshold for a substantially hawkish stance is high, with the Dutch lender expecting no surprises in today's (July 15) policy meeting. Unless oil prices rebound to April-May levels, inflation prospects remain too modest to justify rate hikes, particularly