DXY & Forex

According to Jin10, the U.S. dollar index declined 0.08% on September 2, closing at 99.595. Against major currencies at New York market close: the euro weakened to 1.1586 USD (from 1.1590), sterling fell to 1.3487 USD (from 1.3514), the yen strengthened to 158.94 per USD (from 160.20), the Swiss

According to Yonhap Infomax, Japan's 10-year bond yield rose to 3.0175% on September 2, climbing 2.17 basis points and reaching a high of 3.0226% during the session. This marked the first time the yield has exceeded 3% since September 1996, following six consecutive trading days of gains amid a

On Wednesday (September 2), US 2-year Treasury yield fell 2.48 basis points to 4.731%, hitting a daily low of 4.3586% around Beijing time 20:21. The 10-year benchmark Treasury yield declined 1 basis point to 4.7881%, trading between 4.8162%-4.7660% throughout the session, with a V-shaped reversal

Gold futures on the COMEX exchange rose on December 2 (US Eastern time) as US Treasury yields declined. December delivery gold futures (GCZ6) traded at $4,416.40 per troy ounce as of 1:07 PM, up $20.00 or 0.45% from the previous settlement price of $4,396.40. The price increase occurred amid a

On Wednesday (September 2), the ICE Dollar Index fell 0.09% to 99.588 points during New York's closing session, while the Bloomberg Dollar Index declined 0.17% to 1,196.52 points. The ICE index traded between 99.863 and 99.436 points during the day.

On September 2 at 03:00 Beijing time, the onshore Chinese yuan (CNY) closed at 6.7193 against the US dollar, up 9 basis points from Tuesday's night session close. Trading volume reached $36.018 billion.

Euroclear and HSBC launched AutoFX, an automated foreign exchange service designed to help securities market participants prepare for Europe and the UK's move to T+1 settlement. The service is expected to go live in early 2027, several months before the October 11, 2027 transition date. The

Euroclear and HSBC have partnered to launch AutoFX, an automated foreign exchange service designed to help securities market participants prepare for Europe and the UK's move to T+1 settlement in October 2027. The service, scheduled to go live in early 2027, will combine Euroclear's settlement

U.S. Treasury Secretary Bessent recently announced a government bond buyback program designed to address liquidity challenges. The initiative will repurchase bonds with poor liquidity and longer maturities, creating space for banks to purchase additional securities during Treasury

Kalshi is pricing a 25-basis-point September rate increase at 59% against 42% for no change, with other reported measures putting the probability at 60% to 68% before the September 15-16 Federal Open Market Committee meeting. Fed rate-cut odds have dropped to just 1%. The repricing follows a

According to Kalshi, market pricing for a 25-basis-point rate increase in September has reached 59% to 68% ahead of the Federal Open Market Committee meeting on September 15-16. Fed rate-cut odds have collapsed to just 1%, as markets shift expectations toward tighter policy rather than potential eas

On Wednesday, September 2, the Federal Reserve's overnight reverse repurchase agreement (RRP) facility usage declined to $525 million with one counterparty, down from $725 million the previous trading day.

The Bank of Canada held its benchmark overnight rate at 2.25% at its September monetary policy meeting on local time September 2, marking the seventh consecutive hold since its last 25-basis-point cut in October last year. The central bank maintained the bank rate at 2.5% and the deposit rate at 2.2

On Sept 2, Germany's 10-year bund yield rose 3.2 basis points to 3.376%, marking the sixth consecutive trading day of gains with a cumulative six-day increase of 17.5 basis points. The yield is approaching the Q2 2011 peak of 3.505% and trades within the day's range of 3.361%-3.395%. Germany's 2-yea

According to Reuters, Iran's rial fell to an all-time low, dropping below 2.2 million units per U.S. dollar.

According to Reuters via currency tracking websites, Iran's rial hit a historic low against the U.S. dollar on September 2, 2026, with the exchange rate exceeding 2.2 million rials per dollar.

According to Bank of Canada Governor Tiff Macklem on September 2, the central bank held its policy rate unchanged after its monetary policy committee meeting. Macklem raised the bank's inflation outlook, citing continued Middle East conflict that has restricted shipping through the Strait of

John Williams, President of the Federal Reserve Bank of New York, assessed recent inflation indicators as "encouraging" on May 2 (local time), stating "we are actually seeing the inflation trend slowly declining as some tariff impacts pass." Williams made the remarks during an interview with US

According to Russian Statistics Bureau, consumer deflation reached 0.01% in the week ending August 31, shifting from 0.01% inflation the prior week.

According to Russian Statistics Bureau, Russia's unemployment rate in July stood at 2.3%.