DXY & Forex

According to Jin10 Futures, the CNEX interbank yuan funding sentiment index stood at 52 as of 10:15 AM on May 22, up 1 point from 08:45. The sentiment indices for large banks, mid-size banks, and non-bank institutions reported 50, 53, and 51 respectively, each rising 1 point. The index uses a 0-100

According to People Finance, on May 22, JPMorgan Chase Futures chairperson Pang Feng stated that QFII has been granted access to Chinese Treasury futures. Multiple overseas institutions, including central banks, sovereign wealth funds, and pension funds, have already

According to Cailian Press, Jerome Powell, the new Federal Reserve chair, will be sworn in on May 22 at 11 a.m. (11 p.m. Beijing time).

According to Jin10, China's central bank issued 30 billion yuan in central bank bills via Hong Kong's debt instrument clearing system (CMU) on May 22. The first tranche, worth 15 billion yuan, has a 3-month maturity with a settlement date of May 29, 2026, and maturity on August 28, 2026. The

According to Gate's latest data, USD/JPY rose 0.12% to 159.097 intraday on May 22. In commodity markets, gold prices fell 0.34% to $4,526.84 per ounce, while silver declined to $76.19 per ounce. The Bitcoin volatility index (BVIX) dropped 3.17% to 37.26, and the Ethereum volatility index (EVIX) fell

The People's Bank of China (PBOC) conducted 153 billion yuan in 7-day reverse repos today (May 22), with 5 billion yuan maturing, resulting in a net injection of 152.5 billion yuan. For the week, the PBOC executed 304.5 billion yuan in 7-day reverse repos with 30 billion yuan expiring, achieving a c

According to the People's Bank of China, the central bank conducted 1.53 trillion yuan of 7-day reverse repurchase operations today, with both bid and tender volumes matching at 1.53 trillion yuan. The operation rate of 1.40% remained unchanged from the previous

China's central bank conducted 153 billion yuan in 7-day reverse repo operations today (May 22) at an interest rate of 1.40%, unchanged from the previous day. Additionally, 500 million yuan in reverse repo contracts matured today.

According to Guru Club, Turkish state banks sold approximately $6 billion in foreign exchange on May 22 to defend the lira following a court decision to remove opposition party leadership. About half of the intervention occurred after the court ruling, with the Turkish lira plunging to a record low

On May 22, the Chinese yuan weakened against major currencies in the interbank foreign exchange market. USD/CNY midpoint rose to 6.8373, up 24 points, reflecting yuan depreciation. EUR/CNY declined 43 points to 7.9193, while GBP/CNY increased 17 points to 9.1571.

Today, Japan's 40-year government bond yield fell 3 basis points to 4.21%.

On May 22, Bitcoin rebounded to $77,400. Iran’s Labor News Agency (ILNA), citing Al Arabiya Satellite Television, reported that, with Pakistan brokering the deal, the United States and Iran have reached agreement on a draft agreement. The contents include: an immediate comprehensive and total ceasefire across all fronts; both sides committing not to attack infrastructure; guaranteeing freedom of navigation in the Persian Gulf and the Strait of Hormuz under joint monitoring; gradually lifting san

Japan's core-core consumer price index (CPI), which excludes fresh food and energy, rose at its slowest pace in April since September 2022, according to official data.

Japan's April core CPI (excluding fresh food) came in at 1.4% year-over-year, falling short of the 1.7% forecast and down from 1.8% in the previous month.

Japan's April consumer price index rose 1.4% year-over-year, falling short of the 1.6% forecast and declining from 1.5% in the previous month.

Japan's core CPI (excluding fresh food and energy) rose 1.9% year-over-year in April, falling short of expectations of 2.2% and down from 2.4% in March.

According to Guru Club, on Thursday (May 21), offshore yuan (CNH) was quoted at 6.8001 against the U.S. dollar, up 21 points from Wednesday's close, with intraday trading in the range of 6.8083–6.7963.

According to CME FedWatch, as of May 22, the Federal Reserve has a 96.8% probability of maintaining interest rates unchanged in June and a 3.2% probability of a 25 basis point increase. For July, the probability of holding rates steady stands at 85.4%, with a 14.2% chance of a 25 basis point

On Thursday (May 21), two-year U.S. Treasury yields rose 2.80 basis points to 4.0830% during New York session close. The 10-year yield fell 1.59 basis points to 4.5696%, while the 30-year yield dropped 3.11 basis points to 5.0919%. The 2/10-year yield curve steepening continued to narrow,

Foreign central banks reduced their holdings of U.S. Treasuries by $20.238 billion in the week ending May 15, compared to a $39.239 billion reduction in the prior week, signaling a narrowing of outflows.