DXY & Forex

China's central bank will conduct overnight reverse repurchase operations from September 28 through October 8 to better match short-term liquidity needs in the banking system. The operations will use fixed interest rates with quantity-based bidding, with daily operation volumes not exceeding 100

According to Jin10, on September 23 at 22:00 Beijing time, foreign exchange options including euro, Swiss franc, and Japanese yen are set to expire, with 10 strike prices valued at over 1 billion USD each.

Onshore yuan closed at 6.7065 against the U.S. dollar on September 23 at 4:30 p.m., declining 46 pips from the previous trading session.

According to Yonhapnews, on September 23, South Korean government bond yields fell across the board as international oil prices declined overnight. The 3-year maturity yield closed at 4.006% annually, down 3.4 basis points, while the 10-year yield fell 6.9bp to 4.392%. Brent crude futures

According to the OECD on September 23, the Bank of England can maintain its policy rate at 3.75% unchanged until late 2027, then reduce rates by 25 basis points in Q3 2027, as UK monetary policy is already sufficiently restrictive to contain inflation. The organization also warned that an energy

According to the OECD on Wednesday, Sept 23, the Bank of England can maintain its interest rates at 3.75% unchanged until later 2027, then cut by 25 basis points in Q3 next year. The organization stated that Britain's monetary policy is already sufficiently restrictive to suppress inflation. This re

According to Tickmill analyst Patrick Munnelly, the Bank of England may still raise interest rates in November on September 23, as elevated oil prices continue to fuel inflation concerns. LSEG data shows investors price a 66% probability of a rate hike at the central bank's November meeting,

According to the OECD, the Federal Reserve and European Central Bank will each raise interest rates one more time in 2026 before maintaining rates at stable levels throughout 2027.

According to Jin10 Futures, as of 4 p.m. on Sep 23, the CFETS-NEX yuan liquidity sentiment index fell 2 points to 50. Large banks reported 48, mid-size and small banks 51, and non-bank institutions 50, all declining 2 points from the 2:30 p.m. reading. An index reading of 50 indicates equilibrium; a

According to the OECD, Saudi Arabia's economy is expected to contract by 1.8% in 2026, a significant revision from the organization's prior forecast of 3.2% growth.

The eurozone manufacturing PMI for September came in at 52.7, meeting expectations of 52.6 and remaining unchanged from the previous month's 52.7.

According to Newsis, Samsung Securities today (September 23) sold out its inaugural commercial paper offering of 100 billion won in 2.5 days. The 1-year product, offered to customers with comprehensive brokerage accounts, attracted strong demand from retail and institutional investors seeking

Indonesia's central bank governor stated that rate hikes implemented in May and June were forward-looking moves designed to address developments in the global situation.

According to traders, on September 23, the Reserve Bank of India may sell U.S. dollars to limit rupee depreciation.

The dollar index rose against major currencies on the 23rd, reaching 100.712 with a 0.18% gain as of 1:48 PM, marking its highest level since July 30th. The dollar strengthened as declining international crude oil prices reduced tightening expectations for major central banks outside the United

According to Yonhap Infomax, on September 23 in Asian trading, the dollar index rose to 100.712, up 0.18% from the previous close, marking its highest level since July 30. The intraday peak reached 100.729. The dollar strengthened as crude oil prices fell, reducing expectations for monetary

Bank Indonesia maintained its benchmark interest rate at 5.75% on September 23, aligning with market expectations.

KOSPI closed at 7080.92 on September 23, rising 63.01 points or 0.90% from the previous trading session. Institutional investors purchased 318.9 billion won net while retail investors sold 1.4405 trillion won and foreign investors offloaded 510.7 billion won ahead of the Chuseok holiday. The

According to Yonhapnews, the South Korean won fell to 1,340 against the US dollar on September 23 before rebounding to approach 1,360 by late afternoon. The USD/KRW rate closed at 1,358.4 won as of 3:30 p.m., up 0.2 won from the previous session's same time. News of resumed US-Iran negotiations at

According to BlockBeats, on September 23, the U.S. Treasury Department is studying moving part of its General Account (TGA) cash into private repo markets. TGA currently holds nearly $1 trillion, though specific amounts and frequency remain undetermined. If implemented, treasury cash would flow