Cointime Summary: Indonesian stock market triggers circuit breaker; U.S. Treasury yields rise to 5.075%
BIBIBI
AT A GLANCE
Cointime Summary states that Indonesia's stock market plunged and triggered a circuit breaker, while U.S. Treasury yields rose to 5.075%, with multiple asset classes fluctuating simultaneously.
Article
Cointime Daily News 1. IMF Report: Hedge funds' U.S. Treasury basis trade positions account for the U.S. Treasury market 7%, with a total scale of approximately 13000000000000 USD
2. The Federal Reserve enters the November pre-meeting blackout period,CME with interest rate futures pricing in a probability of rate hikes 21.6%
3. U.S. 2026 fiscal-year deficit 1990000000000 USD increased year-on-year by 12%, while Treasury interest expenses 1050000000000 hit a record high 4. Indonesia's IDX Composite plunged 11.57%to 5185.11 points, 1998 the largest single-day decline in years and triggering a circuit breaker 5. 2026 The Financial Street Forum opened, and the central bank established a liquidity support facility for large redemptions by non-bank institutions 6. 10-year U.S. Treasury yield rose to 5.075%, putting pressure on long-end interest rates 7. USD index fell back to 101.78, onshore CNY against USD 6.6817, up 51 basis points in a single day 8. Brent crude oil retreated to 106.99 USD/ barrel, with intraday volatility exceeding 3 USD
9. COMEX Gold remained volatile at elevated levels, touching an intraday high of 4210 USD/ ounce 10. The Nikkei 225 closed down 0.62%at 64916.7 points, while South Korea's KOSPI closed up 1.76%at 5768.01 points 11. U.S.September industrial output rose month-on-month by 0.7%, marking the 5-month largest increase; manufacturing output rose by 0.3%
Key points
01
IMF The report states that hedge funds' U.S. Treasury basis trade positions account for 7%of the U.S. Treasury market, with a total scale of approximately 13000000000000 USD。
02
The Federal Reserve enters the November pre-meeting blackout period,CME with interest rate futures pricing in a probability of rate hikes of 21.6%。
03
U.S. 2026 fiscal-year deficit was 1990000000000 USD, increasing year-on-year by 12%; Treasury interest expenses were 1050000000000 USD, hitting a record high.
04
Indonesia's IDX Composite fell 11.57%, closing at 5185.11 points, the 1998-year largest single-day decline, triggering a circuit breaker.
05
2026 The Financial Street Forum opened, and the central bank established a liquidity support facility for large redemptions by non-bank institutions.
06
10-year U.S. Treasury yield rose to 5.075%。
07
USD index fell back to 101.78; onshore CNY against USD was quoted at 6.6817, up 51 basis points in a single day.
08
Brent crude oil retreated to 106.99 USD/barrel, with intraday volatility exceeding 3 USD。
09
COMEX Gold touched an intraday high of 4210 USD/ounce.
10
The Nikkei 225 closed down 0.62%, at 64916.7 points; South Korea's KOSPI closed up 1.76%, at 5768.01 points.
11
U.S.September industrial output grew month-on-month by 0.7%, the largest increase in 5 months; manufacturing output grew by 0.3%。
AI-assisted interpretation
The following is analysis, separate from reported facts. Verify important claims independently.
This is a macroeconomic and cross-market summary covering US Treasuries and interest-rate expectations, US fiscal and industrial data, as well as movements in Asian equities, exchange rates, crude oil, and gold. Among these, the Indonesian stock market's circuit breaker trigger and 10-year US Treasury yield rising to 5.075% are more notable market developments.
Why it matters to readers
These data collectively reflect significant volatility across the bond, equity, foreign exchange, and commodity markets. The liquidity support facility established by the central bank and interest-rate expectations ahead of the Federal Reserve meeting also warrant continued attention for further details and changes.
Beginners may first focus on items: the Indonesian stock market circuit breaker indicates severe short-term volatility; US Treasury yields rose to 5.075%；CME Futures indicate the probability of an interest-rate increase is 21.6%. This is all aggregated information; original sources should be checked before taking action.
Risks and unknowns
This content is a compilation of multiple data points from a Telegram channel; the text does not provide original links or independent corroboration for each data point.
The specific rules, coverage, and implementation progress of the central bank liquidity support tool are not explained.
The text does not specify the precise observation times for most market data.
Whether there are direct causal relationships among the market movements cannot be confirmed from the text.
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Related concepts
U.S. Treasury basis trades
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