DXY & Forex

According to Jin Ten Data, offshore Chinese yuan interbank offered rates (CNH HIBOR) on May 12 showed mixed movements. Overnight HIBOR rose 11 basis points to 1.41136%, while one-week HIBOR fell to 1.43606% and two-week HIBOR declined to 1.43606%. One-year HIBOR dropped to 1.69333%, marking a new

China's overnight Shanghai Interbank Offered Rate (SHIBOR) rose 3.4 basis points to 1.2550% as of May 12. The 7-day SHIBOR fell 3.2 basis points to 1.3080%, while the 3-month SHIBOR declined 0.2 basis points to 1.4120%.

According to Bloomberg, Amazon is preparing its first Swiss franc bond sale to fund AI infrastructure. The company has hired BNP Paribas, Deutsche Bank, and JPMorgan to arrange six tranches with maturities ranging from three to 25

Bitcoin (BTC) holds a narrow range of fluctuations; as of May 12, it is temporarily around $81,380, with the liquidation ratio between longs and shorts remaining balanced. According to Onchain Lens monitoring, the bankrupt exchange FTX has de-staked 199,263 SOL. Ripple has obtained a $200 million credit facility from a fund managed by Neuberger Berman to expand its ability to provide loans in its institutional prime brokerage business. Macro Events & Crypto Hotspots 1、According to Onchain Lens m

According to Gate's latest data, USD/JPY rose 0.19% intraday to 157.419 on May 12. Gold prices also climbed to $4,749.68 per ounce, up 0.31% during the same period.

Japan's Ministry of Finance will auction 3 trillion yen in discount bonds on May 19.

China's central bank conducted 500 million yuan in 7-day reverse repo operations today (May 12) at an interest rate of 1.40%, unchanged from the previous day. No reverse repo contracts matured today.

The Chinese yuan midpoint against the U.S. dollar rose 41 basis points yesterday to 6.8426, marking the strongest level since March 24, 2023.

Japan's Finance Minister Kagetsu Katayama stated it is difficult to make judgments about June's prospects and he cannot comment on the possibility of the Bank of Japan raising interest rates in June.

Japan's Finance Minister Katayama Tsutomu held a two-hour discussion with U.S. Treasury Secretary Bessent overnight (May 11), according to his statement. The talks covered financial market conditions, including foreign exchange

According to CFETS-NEX, China's yuan liquidity sentiment index stood at 45 as of 08:45 on May 12, down 1 point from 16:00 the previous day. By institution type, the index for large banks, mid-sized banks, and non-bank institutions were 43, 46, and 45 respectively, each declining 1 point. The index u

Japan's 10-year government bond yield rose 2 basis points to 2.54% today, marking its highest level since June 1997.

According to Japan's central bank April monetary policy meeting minutes, a board member stated that prioritizing interest rate hikes to contain inflation at the current stage could likely have negative effects on economic

According to the Bank of Japan's April monetary policy meeting summary, one member stated it is difficult to foresee the impact of the Middle East situation, and the central bank should adopt a cautious, wait-and-see approach at this meeting.

According to the Bank of Japan's April monetary policy meeting summary, one board member called for continued rate hikes, citing that real interest rates remain at significantly low levels.

Japan's foreign exchange reserves reached $138.30 billion in April, up from $137.47 billion in the previous month, marking an increase of $0.83 billion.

The Bank of Japan will release a summary of opinions from its Monetary Policy Committee regarding the April meeting in approximately 10 minutes.

Japan's all households spending declined 2.9% year-over-year in March, missing the expected -1.3% and worsening from the previous month's -1.8%.

Citadel Securities has identified inflation, rather than growth, as the primary risk facing markets and the U.S. Federal Reserve, according to a client report. Nohshad Shah, the firm's head of fixed income sales for Europe, the Middle East, and Africa, outlined the concern amid an artificial

According to CME FedWatch, the Federal Reserve has a 97.7% probability of holding rates unchanged in June, with a 2.3% chance of a 25 basis point cut. For July, the probability of maintaining rates stands at 94.6%, while a 25 basis point cut has a 5.4% probability and a 50 basis point cut carries a