美元指数
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在岸人民币对美元开盘上涨 报7.1184
Sou Hu Cai Jing· 2025-09-12 02:23
与此同时,美元指数震荡,截至9时30分,报97.6007。 华福证券研报称,进入9月,美元出现波动反弹,但人民币汇率依然存在长期强支撑。一方面是弱美元 外部环境,特朗普频繁施压、动摇美联储独立性;美国经济存在不确定性,8月美国非农数据远低于预 期、失业率升至2021年以来最高;另一方面是中国经济稳中向好,7月份我国出口数据保持韧性。 上证报中国证券网讯(记者 陈佳怡)9月12日,Wind数据显示,在岸人民币对美元开盘上涨,报 7.1184,前一交易日16时30分收盘报7.1235。截至9时30分,离岸人民币对美元报7.1154。 同日,人民币对美元中间价报7.1019,上调15个基点。 ...
百利好早盘分析:初请数据低迷 大幅降息可期
Sou Hu Cai Jing· 2025-09-12 01:49
Gold - The U.S. judge has blocked the removal of Federal Reserve Governor Cook, while President Trump has quickly appealed the decision. The Fed nominee Milan has passed the Senate committee test and is expected to be confirmed by the full Senate next Monday [2] - The U.S. August CPI year-on-year rate recorded at 2.9%, meeting market expectations. Initial jobless claims for the week ending September 6 rose to 263,000, reaching a nearly four-year high [2] - Analyst Chen Yu believes that U.S. inflation is relatively controllable, and the job market is softening, leading to optimistic rate cut expectations. With the Fed's rate cut expectations and doubts about its independence, the U.S. dollar index is likely to remain weak, which is favorable for gold prices [2] - On the technical side, the daily chart shows that the market has maintained a relatively high adjustment level in recent trading days, with short-term caution against pullback risks. The 4-hour chart indicates a focus on testing the support level at $3,610 [2] Oil - Recent data from the API and EIA show an increase in U.S. crude oil inventories for the week ending September 5, with total crude and refined oil inventories reaching the largest increase since 2023, indicating the end of the U.S. oil consumption peak season and entering a phase of inventory accumulation [4] - U.S. crude oil production is at 13.495 million barrels per day, maintaining a slight growth trend for about two months [4] - The U.S. Energy Secretary stated that U.S. crude oil production will remain stable in the near term and that exports to Europe will increase, which may negatively impact oil prices. OPEC's production increase will slow down in October, but the overall direction of increased supply will not change, posing a significant obstacle to rising oil prices [5] - On the technical side, the daily chart shows a significant decline in the previous trading day, forming a bearish engulfing pattern, indicating further downside risks for oil prices. The 4-hour chart shows oil prices returning below the 20-day moving average, with short-term bearish sentiment. Key resistance is at $63, while support is at $60 [5] Copper - The daily chart indicates that after a previous pullback, the market found support at the 20-day moving average, and in recent trading days, the market has continued to rebound and closed with bullish candles, suggesting further upward opportunities. Short-term focus is on the support level at $4.56 [7] Nikkei 225 - The daily chart shows a continuation of strong performance, with the previous trading day closing higher with bullish candles, indicating potential for further upward movement. The 4-hour chart shows the market moving higher along the 20-day moving average, with short-term focus on the support level at 44,180 [8]
多因素支撑人民币汇率走强 近期对美元中间价逼近7.1
Jing Ji Ri Bao· 2025-09-12 00:57
专家认为,近期人民币汇率快速上涨主要受内外多重因素共同驱动,包括美元指数偏弱运行创造了相对 温和的外部环境、人民币对美元中间价报价释放较强的汇率预期引导,以及近期国内权益市场表现亮眼 一定程度吸引了外资流入等。展望未来,人民币汇率将在合理均衡水平上保持基本稳定。 "今年以来美元指数跌幅显著,而人民币升值幅度在非美货币中排名靠后,体现了补涨需求。"中金公司 研究部外汇研究首席分析师李刘阳说。此外,人民币汇率明显走强,部分源自人民币对美元中间价的升 值加速。在李刘阳看来,近日中国人民银行宣布发行450亿元离岸人民币央票,CNH Hibor(离岸人民币 香港银行同业拆息)也呈现小幅抬升,离岸人民币流动性或有所收紧,这被认为是人民币汇率升值的另 一个原因。 近段时间,人民币对美元汇率呈现走强趋势。Wind数据显示,8月份,在岸、离岸人民币对美元汇率涨 幅分别为0.83%、1.21%。在此背景下,人民币中间价也刷新了年内新低,正在逼近7.1的水平。9月9 日,人民币对美元汇率中间价上调21个基点至7.1008。 从外部看,美联储政策转向是本轮汇市行情的重要"推手"。8月下旬,美联储主席鲍威尔在杰克逊霍尔 年会上释放9月 ...
人民币逼近7.1关口 多因素支撑汇率走强
Zhong Guo Jing Ji Wang· 2025-09-12 00:32
Group 1 - The recent strengthening of the RMB against the USD is driven by multiple internal and external factors, including a weaker USD index and strong domestic equity market performance attracting foreign capital inflow [1][2] - The RMB's appreciation is also influenced by the acceleration of the RMB/USD central parity rate and the issuance of offshore RMB central bank bills, which may tighten offshore RMB liquidity [2][3] - China's economic recovery and improving fundamentals provide long-term support for the stability of the RMB exchange rate, with policies promoting consumption and innovation contributing to market confidence [3][4] Group 2 - The People's Bank of China emphasizes the importance of monitoring cross-border capital flows and maintaining the RMB exchange rate at a reasonable and balanced level [4] - Analysts predict that the RMB exchange rate will likely continue to exhibit a trend of "stability with an upward bias" and "two-way fluctuations" in the future [4] - Companies are advised to adapt to the normalcy of exchange rate fluctuations and manage foreign exchange risk exposure within reasonable limits to avoid impacting normal operations [4]
美元指数在美国CPI通胀数据发布日跌约0.3%
Xin Lang Cai Jing· 2025-09-11 23:41
Core Viewpoint - The ICE Dollar Index experienced a decline of 0.28%, closing at 97.517 points, indicating a fluctuating trend in the currency market as it reacted to the release of U.S. CPI data [1] Market Performance - The ICE Dollar Index rose to a daily high of 98.087 points following the release of U.S. CPI data at 20:30 Beijing time, before dropping to a daily low of 97.473 points by 23:24 [1] - The Bloomberg Dollar Index also fell by 0.28%, ending the day at 1197.57 points, with an intraday trading range between 1204.08 and 1197.35 points [1]
近期对美元中间价逼近7.1 多因素支撑人民币汇率走强
Jing Ji Ri Bao· 2025-09-11 23:16
"今年以来美元指数跌幅显著,而人民币升值幅度在非美货币中排名靠后,体现了补涨需求。"中金 公司研究部外汇研究首席分析师李刘阳说。此外,人民币汇率明显走强,部分源自人民币对美元中间价 的升值加速。在李刘阳看来,近日中国人民银行宣布发行450亿元离岸人民币央票,CNH Hibor(离岸 人民币香港银行同业拆息)也呈现小幅抬升,离岸人民币流动性或有所收紧,这被认为是人民币汇率升 值的另一个原因。 近段时间,人民币对美元汇率呈现走强趋势。Wind数据显示,8月份,在岸、离岸人民币对美元汇 率涨幅分别为0.83%、1.21%。在此背景下,人民币中间价也刷新了年内新低,正在逼近7.1的水平。9月 9日,人民币对美元汇率中间价上调21个基点至7.1008。 专家认为,近期人民币汇率快速上涨主要受内外多重因素共同驱动,包括美元指数偏弱运行创造了 相对温和的外部环境、人民币对美元中间价报价释放较强的汇率预期引导,以及近期国内权益市场表现 亮眼一定程度吸引了外资流入等。展望未来,人民币汇率将在合理均衡水平上保持基本稳定。 从外部看,美联储政策转向是本轮汇市行情的重要"推手"。8月下旬,美联储主席鲍威尔在杰克逊 霍尔年会上释放9月 ...
【环球财经】美元指数11日下跌
Xin Hua She· 2025-09-11 23:09
截至纽约汇市尾市,1欧元兑换1.1736美元,高于前一交易日的1.1705美元;1英镑兑换1.3579美元,高 于前一交易日的1.3536美元。 1美元兑换147.18日元,低于前一交易日的147.33日元;1美元兑换0.7956瑞士法郎,低于前一交易日的 0.7989瑞士法郎;1美元兑换1.3837加元,低于前一交易日的1.3861加元;1美元兑换9.3090瑞典克朗,低 于前一交易日的9.3521瑞典克朗。 新华财经纽约9月11日电美元指数11日下跌。 衡量美元对六种主要货币的美元指数当天下跌0.26%,在汇市尾市收于97.529。 (文章来源:新华社) ...
近期对美元中间价逼近7.1—— 多因素支撑人民币汇率走强
Jing Ji Ri Bao· 2025-09-11 22:25
今年以来,各项政策协同发力,带动了市场信心回升。民生银行首席经济学家温彬认为,未来随着各项 政策继续发力显效,经济稳中向好的态势将进一步巩固,并为人民币汇率平稳运行奠定良好基础。 "展望未来,人民币汇率大概率延续稳健走势。"工银国际首席经济学家程实认为,一方面,我国经济结 构转型持续深化,消费升级、科技创新和绿色转型不断孕育新的增长动能,为国际收支与资本市场提供 了坚实支撑;另一方面,在政策协同发力的作用下,我国资产仍具备相对吸引力,有助于稳定跨境资金 流动。 中信证券首席经济学家明明表示,人民币汇率有望逐步回归在岸、离岸和中间价"三价合一",预计相关 结汇需求将继续支撑人民币汇率保持强势。 着眼于人民币汇率基本稳定,中国人民银行发布的《2025年第二季度中国货币政策执行报告》提出,做 好跨境资金流动监测分析,坚持底线思维,综合施策,增强外汇市场韧性,稳定市场预期,防范汇率超 调风险,保持人民币汇率在合理均衡水平上的基本稳定。 近段时间,人民币对美元汇率呈现走强趋势。Wind数据显示,8月份,在岸、离岸人民币对美元汇率涨 幅分别为0.83%、1.21%。在此背景下,人民币中间价也刷新了年内新低,正在逼近7.1 ...
近期对美元中间价逼近7.1——多因素支撑人民币汇率走强
Sou Hu Cai Jing· 2025-09-11 22:17
近段时间,人民币对美元汇率呈现走强趋势。Wind数据显示,8月份,在岸、离岸人民币对美元汇率涨 幅分别为0.83%、1.21%。在此背景下,人民币中间价也刷新了年内新低,正在逼近7.1的水平。9月9 日,人民币对美元汇率中间价上调21个基点至7.1008。 专家认为,近期人民币汇率快速上涨主要受内外多重因素共同驱动,包括美元指数偏弱运行创造了相对 温和的外部环境、人民币对美元中间价报价释放较强的汇率预期引导,以及近期国内权益市场表现亮眼 一定程度吸引了外资流入等。展望未来,人民币汇率将在合理均衡水平上保持基本稳定。 从外部看,美联储政策转向是本轮汇市行情的重要"推手"。8月下旬,美联储主席鲍威尔在杰克逊霍尔 年会上释放9月份将降息的明确信号,随后美联储理事沃勒等官员密集"放鸽"。美国芝加哥商品交易 所"美联储观察"数据显示,美联储9月份降息25个基点的概率飙升至87.4%。这些因素直接导致美元指数 自年初高点跌约10%,在8月下旬更是跌破98整数关口,包括人民币在内的非美货币则普遍反弹、走 强。 "今年以来美元指数跌幅显著,而人民币升值幅度在非美货币中排名靠后,体现了补涨需求。"中金公司 研究部外汇研究首席分 ...
美元指数跌0.32%,报97.53
Sou Hu Cai Jing· 2025-09-11 22:04
Core Viewpoint - The US dollar index decreased by 0.32% to 97.53, indicating a strengthening of non-US currencies against the dollar [1] Currency Movements - The euro appreciated by 0.37% against the dollar, reaching 1.1738 [1] - The British pound rose by 0.32% to 1.3573 against the dollar [1] - The Australian dollar increased by 0.73% to 0.6661 against the dollar [1] - The Japanese yen saw a decline of 0.16%, with the dollar trading at 147.2190 yen [1] - The Canadian dollar fell by 0.21%, with the dollar priced at 1.3833 Canadian dollars [1] - The Swiss franc depreciated by 0.41%, with the dollar at 0.7959 Swiss francs [1]