DXY & Forex

According to U.S. Treasury data, the United Kingdom's holdings of U.S. government debt crossed $1.01 trillion in August, gaining $12 billion and becoming the second-largest foreign holder. Japan's position declined to $1.068 trillion, down $36 billion from

Peter Schiff warned that global oil prices could surge after the U.S. ends releases from the Strategic Petroleum Reserve following the midterm elections, according to a Cointelegraph report published October 16. Schiff made the remarks while discussing U.S. Strategic Petroleum Reserve release

Peter Schiff forecasts U.S. inflation will exceed 7% in both 2027 and 2028, according to an October 16 report by Cointelegraph. Schiff attributes the projected increase to wider fiscal deficits and increased money creation. Schiff Cites Fiscal Deficits and Money Supply as Inflation Drivers Schiff

According to the U.S. Commodity Futures Trading Commission (CFTC), as of the week ending October 13, the yen maintained a net long position of 50,207 contracts. The euro held a net short position of 137,573 contracts, the British pound a net short position of 106,964 contracts, and the Swiss franc a

According to Jin10, the U.S. Dollar Index fell 0.21% on October 17 to close at 101.837 at the close of New York forex trading. Among major currency pairs, the euro strengthened to 1.1233 dollars and sterling to 1.3319 dollars, while the yen, Swiss franc, Canadian dollar, and Swedish krona all

On Friday, October 16, the ICE Dollar Index fell 0.16% to 101.839 points at the New York close, down 0.37% for the week. The index retreated after hitting 102.945 points on October 14, its highest level since April 2025, marking two consecutive trading days

As of 3 a.m. Beijing time today, the onshore Chinese yuan (CNY) traded at 6.6870 against the U.S. dollar, up 44 pips from Thursday night's close. Trading volume reached 33.901 billion dollars.

According to the U.S. Bureau of Labor Statistics, import prices in September rose 8.1% year-over-year on Friday (October 16), marking the largest increase in over four years and exceeding market expectations. Monthly import prices increased 1.1%, above the expected 0.8%. Core import prices,

According to Fed Chair Kevin Warsh's remarks on October 16, the Federal Reserve signaled a non-committal policy stance in Bangkok, explicitly stating the central bank is moving away from forward guidance. The shift immediately weakened the US Dollar, with the Dollar Index (DXY) falling to

According to Federal Reserve data, the overnight reverse repurchase agreement (RRP) facility saw usage plummet to $100 million on Friday (Oct 16), involving just one counterparty, compared to $1.201 billion in the previous trading

German 10-year bond yields fell 5.5 basis points this week, trading at 3.426% as of Friday, October 16. The weekly trading range spanned 3.508%-3.353%, with yields reaching their highest point on October 14 following the U.S. CPI release. Two-year yields declined 1.9 basis points to 3.109%,

According to market data, UK 10-year gilt yields fell 71 basis points this week to 5.373% as of Friday (October 16) European close. The 30-year gilt yield declined 105 basis points over the same period to 5.844%, extending losses throughout the week. The 2-year yield fell 14 basis points to 4.877%,

According to ChainCatcher, the U.S. Treasury did not signal plans to reduce long-term debt auction sizes ahead of its November 4 quarterly refinancing announcement. The move pushed long-term Treasury yields slightly

According to ChainCatcher, the Bloomberg Dollar Spot Index declined 0.4% on Friday (October 10), poised for its worst week since early September. Federal Reserve Chair Powell made no comments on monetary policy at the International Monetary Fund annual meeting, prompting investors to reduce bets on

The U.S. Treasury surveyed primary dealers in its quarterly consultation, seeking input on potential auction size adjustments based on structural changes in investor demand patterns. The survey inquired how larger-scale long-term Treasury buybacks would affect dealer intermediation capacity and

According to Yonhapinfomax, on October 16 (U.S. Eastern Time), U.S. Treasury yields climbed across the curve despite dovish comments from Federal Reserve Chair Kevin Walsh. The 10-year Treasury yield rose 4 basis points to 5.127%, while the 2-year yield gained 2.10bp to 4.770%, and the 30-year yield

According to Bank of Japan Governor Ueda Kazuo, on October 16 at the IMF Annual Meeting in Bangkok, the central bank cannot allow core inflation to rise further above 2%. Ueda stated that while core inflation is approaching 2%, financial conditions remain accommodative. The BoJ will continue to

According to Bloomberg, CoreWeave's bond yields surged to 15% on Thursday, reflecting investor concerns over AI infrastructure companies' massive debt burdens. GMI Cloud founder Alex Yeh, whose company operates under a similar business model, called the figure "crazy" when compared to his firm's

Polymarket priced the probability of a 25-basis-point Federal Reserve rate hike in October at 23% with $43 million traded, while CME FedWatch pricing ranged from approximately 37% to 44%, as Bitcoin fell below $82,000 following the October 15 release of September consumer price index data that

Barclays adjusted its forecast for U.S. Federal Reserve interest rate decisions on October 16, now expecting rate increases of 25 basis points in both December 2026 and January 2027, a change from its prior prediction of a December rate hike