市场上 观赏蟹

The RMB exchange rate against the U.S. dollar is sideways, and the short-term market lacks elasticity. FX168 hearing RMB against the U.S. dollar continues to fluctuate in a narrow range in early Tuesday (February 2nd), with an effective fluctuation of less than 20 points, while the central price is slightly raised. The dollar Renminbi inquiry system midday 6.5794, Monday to close at 6.5783. The Central Bank of the US dollar, the central bank, was set at 6.551, and the central price was 6.5539 on Monday. The spot rate of RMB against the U.S. dollar was $7 billion 500 million, and $5 billion 200 million for the week half. NDF (NDF) market, the dollar yuan one-year varieties reported in the latest 6.9118, late 6.9115. HK dollars offshore RMB spot in the latest reported on 6.6185, trading at 6.6210. The exchange rate of China’s foreign exchange trading center is 11, and the reference exchange rate is 6.5795. Traders said that the maintenance of stability supervision market with little fluctuation, but demand caused by rising turnover, but the Spring Festival approaching, off the disk Gouhui demand reduction, short-term lack of flexibility, is expected before the currencies remained steady. Regulators continue to emphasize that the RMB exchange rate index is basically stable, which means that the long-term elasticity of the RMB against the dollar will continue to rise, and the implied volatility of the 6 month and one-year options of the US dollar return to the top of the 5. Overnight international dollar shock fall, offshore renminbi is exhaustively taking rebound on Friday, the two spreads rose to 400 p.m.. The Spring Festival holiday in China is from February 7th to February 13th, and the major financial markets are closed. China currency network commentator said that the recent RMB exchange rate trend conforms to changes in the supply and demand forces in the market, the RMB exchange rate index (CFETS) remained in the narrow range of 100 up and down in January. With the continuous improvement of the market mechanism of the exchange rate, the RMB exchange rate will continue to improve the elasticity of reference to a basket of currencies. Wang Chunying, deputy director of the State Administration of foreign exchange Chinese international payments Department said, according to the process of the convertibility of the RMB exchange rate market and capital needs of the project, 2016 will expand enterprises using derivatives exchange rate risk management function, support the orderly conduct of derivatives trading, and rich in the foreign exchange market participants continue to introduce qualified foreign body type. International currencies, the dollar index Tuesday narrow trading range, the yen to maintain dull trend; the Australian dollar rose, the RBA kept rates unchanged at 2% as expected, within a broadly worded statement in December with the same statement as some people expected mild excess market expected. 12:11 Beijing time, US dollar RMB 6.5776. Enter Sina Financial shares] discussion

人民币兑美元横向整理 短期市场缺乏弹性   FX168讯 人民币兑美元即期周二(2月2日)早盘延续窄幅波动,有效波动不足20个点,中间价则小幅调升。   美元 人民币询价系统午盘报6.5794,周一收报6.5783。美元 人民币央行中间价定为6.551,周一中间价为6.5539。人民币兑美元即期成交额为75亿美元,周一半日为52亿美元。   海外无本金交割远期外汇(NDF)市场上,美元 人民币一年期品种最新报在6.9118,周一尾盘为6.9115。香港的离岸美元 人民币即期最新报在6.6185,上一交易日尾盘报6.6210。   中国外汇交易中心更新的11点人民币兑美元参考汇率为6.5795。   交易员称,监管维稳下市场鲜有波动,倒量需求致成交上升,但春节临近,客盘购汇需求有所减少,短期人民币缺乏弹性,预计节前汇市仍持稳。监管层续强调人民币汇率指数基本稳定,意味着中长期人民币兑美元弹性仍将上升,美元 人民币6个月、一年期期权隐含波动率均重返5上方。隔夜国际美元震荡回落,离岸人民币则尽数回吐上周五反弹空间,两地价差升至400点左右。   中国今年春节假期为2月7日至2月13日,主要金融市场均休市。   中国货币网特约评论员称,近期人民币汇率走势顺应了市场供求力量变化,1月人民币汇率指数(CFETS)保持在100上下窄幅区间内运行。随着汇率市场化形成机制不断完善,人民币汇率将继续参考一篮子货币增强弹性。   中国国家外汇管理局国际收支司副司长王春英称,根据人民币汇率市场化和资本项目可兑换进程需求,2016年将扩大企业运用衍生产品管理汇率风险的功能,支持个人有序开展衍生产品交易,并丰富外汇市场参与者类型,继续引入合格境外主体。   国际汇市方面,美元指数周二窄幅区间交投,日元维持沉闷走势;澳元 美元上涨,澳洲联储一如预期维持利率在2.0%不变,声明稿内的措辞大致与12月相同,声明不像部分人士预期的那样温和,超出部分市场人士预期。   北京时间12:11,美元 人民币报6.5776。 进入【新浪财经股吧】讨论相关的主题文章: