Core Viewpoint - The National Foreign Exchange Administration's Guangxi Zhuang Autonomous Region branch is actively promoting financial openness towards ASEAN, enhancing cross-border trade and investment, and facilitating high-quality economic development in the region. Group 1: Financial Openness and Trade Growth - From January to April 2025, Guangxi's foreign-related income and expenditure reached $22.31 billion, a year-on-year increase of 19% [1] - The goods trade income and expenditure amounted to $18.72 billion, growing by 21.5% year-on-year [1] - Guangxi's goods trade with ASEAN reached $2.42 billion, with an 11.6% year-on-year increase, maintaining ASEAN as Guangxi's largest trading partner for 25 consecutive years [1] - The proportion of cross-border funds from ASEAN in Guangxi's total has increased from 23% to 28% over the past three years [1] Group 2: Cross-Border Investment Initiatives - Guangxi is pushing for more high-level open pilot projects for cross-border trade and investment, including the expansion of the Qualified Foreign Limited Partner (QFLP) pilot to the entire region [2] - As of April 2025, registered capital for QFLP pilot enterprises reached $3.377 billion, injecting significant vitality into the regional economy [2] - Guangxi has been approved for a new pilot policy for cross-border trade agency payment, enhancing support for border residents engaging in trade with ASEAN [2] Group 3: Streamlining Foreign Exchange Operations - The Guangxi branch has introduced nearly 30 measures to improve the convenience of cross-border trade and investment financing [3] - Key measures include delegating registration tasks to banks and allowing online processing for various foreign debt registrations [3] - By April 2025, 1,400 entities benefited from these measures, involving $27.61 billion, while over 6,600 capital project digital transactions amounted to $10.454 billion [3] Group 4: Case Studies of Trade Facilitation - A copper company in Guangxi, as a pilot enterprise for trade foreign exchange facilitation, processed 61 transactions worth $170 million, significantly reducing time and costs for payment processing [4] - An automotive group successfully completed a cross-border payment within 48 hours for an urgent software procurement, achieving an 85% speed increase compared to conventional processes [5]

25.04% 74.96% 38.74% 61.26% 澳元/日元 ~多头 w 空头 53.29% 46.71% @ JIN10.COM 金十数据 | 一个交易工具 金十图示：2025年07月01日（周二）投机情绪指数 w 空头 ~多头 ~多头 v 空头 71.73% 28.27% 56.63% 43.37% 美元/瑞郎 美元/加元 ~多头 w 空头 N 多头 w 空头 91.29% 8.71% 60.84% 39.16% 纽元/美元 英镑/美元 v 空头 vy 空头 ~多头 ~多头 39.67% 60.33% 29.45% 70.55% 英镑/瑞郎 英镑/日元 ~多头 v 空头 ~多头 w 空头 42.58% 84.81% 15.19% 57.42% 欧元/美元 欧元/日元 ~ 多头 v 空头 ~ 多头 v 空头 72.37% 20.53% 79.47% 27.63% 11:5 欧元/英镑 欧元/瑞郎 N 多头 w 空头 N 多头 v 空头 78.72% 73.88% 26.12% 21.28% 澳元/美元 欧元/澳元 N 多头 v 空头 ~多头 v 空头 ...

你知道吗，在外汇保证金交易里计算点值，竟然有这么多门道！在外汇保证金交易里，了解点值至关重要。anzocapital昂首资本 官网为投资者提供了丰富的交易信息，其中点值的计算就是重要一环。1点值指的是1标准手合约每波动一个点的价值，点值通 常以美元为单位，即波动一个点价值多少美元。 交叉盘由于不包含美元，需要进行换算，按照基本货币相对美元的汇价来计算点值。其计算公式为点值=交易手数x报价单位x基 本货币与美元的实时汇率/该货币对的实时汇率。比如，当前GBP/JPY为133.04，GBP/USD为1.2356，那么1点值就等于 100000x0.01x1.2356/133.04=9.29美元。 具体计算点值时，需看货币对是否包含美元。包含美元的是直盘货币对，不包含的则为交叉盘货币对。 直盘方面，美元在后的货币对，像GBP/USD、EUR/USD、AUD/USD、NZD/USD等，默认点值是1个点10美元，无需计算。而 美元在前的货币对，点值=交易手数（计算1点值就是1标准手）x报价单位/实时汇率。例如，当前USD/JPY是107.67，那么1点值 就等于100000x0.01/107.67=9.29美元。 点值 ...

名录登记改革破冰 源头活水引新渠,激活外贸"毛细血管" 2024年4月,《国家外汇管理局关于进一步优化贸易外汇业务管理的通知》(汇发〔2024〕11号)的发布,标 志着贸易外汇管理迎来重大变革。自同年6月1日起,贸易外汇名录登记这一关键准入环节,正式由外汇局 移交给银行直接办理。这不仅是一项"里程碑式"的便利化改革,更是银行延伸服务触角、夯实客户基础 的宝贵机遇。 建行济宁分行闻令而动,第一时间成立专项工作组,深度整合"单一窗口"数据接口与建行内部业务系统,开 发线上预审功能。建立"双人复核+定期抽查"机制,加强与当地外汇局信息共享与异常情况报告,守好风险 底线。 截至2025年5月底,已为100多家企业高效办理贸易外汇名录登记,其中小微企业占比达65%,涵盖机械制 造、纺织服装、农产品加工、跨境电商等多个领域。某新注册的跨境电商企业负责人张先生感慨:"原本 以为跑登记要折腾好几趟,没想到在建行网点一次就办妥了,当天申请次日生效,为我们抢抓海外订单赢得 了宝贵时间!" 普惠融资精准滴灌 破解小微融资坚冰,疏浚外贸"源头活水" 融资难、融资贵,特别是缺乏有效抵押担保,始终是悬在小微外贸企业头上的"达摩克利斯之剑 ...

Core Viewpoint - The company has established a comprehensive management system for foreign exchange hedging to mitigate risks associated with foreign exchange rate fluctuations, ensuring the safety of its assets [1][2]. Group 1: Foreign Exchange Hedging Business Definition and Scope - The foreign exchange hedging business includes transactions aimed at mitigating foreign exchange rate or interest rate risks, involving various financial instruments such as forward contracts, swaps, and options [1]. - The hedging activities are applicable to the company and its wholly-owned and controlled subsidiaries, which must not engage in such activities without company approval [1][2]. Group 2: Operational Principles and Approval Process - The company must conduct foreign exchange hedging in a legal, prudent, safe, and effective manner, based on actual business needs, and avoid complex derivative transactions beyond operational requirements [2]. - All hedging activities require prior approval from the board of directors or shareholders, and must adhere strictly to the approved hedging plans [3][4]. Group 3: Internal Management and Risk Control - The company must maintain sufficient self-owned or self-raised funds for hedging activities, prohibiting the use of raised funds for such purposes [2][3]. - A clear internal process is established for the approval and management of hedging activities, with designated responsibilities for various departments [4][5]. Group 4: Information Disclosure and Record Keeping - The company is obligated to disclose information regarding its foreign exchange hedging activities in accordance with regulatory requirements, especially when significant risks arise [8][9]. - All documentation related to hedging activities must be archived for at least 10 years, ensuring compliance with legal and regulatory standards [9].

Group 1 - The core objective of Jiangsu Riying Electronics Co., Ltd. is to conduct foreign exchange hedging to mitigate the impact of exchange rate fluctuations on its operating performance and improve the efficiency of foreign exchange fund utilization [1][4] - The company has established a management system for foreign exchange hedging, which includes relevant internal control systems and approval processes, ensuring the feasibility of the hedging business [2][4] - The company plans to engage in foreign exchange hedging with qualified banks and financial institutions, utilizing various products such as forward foreign exchange contracts, foreign exchange swaps, and options [2][3] Group 2 - The total holding amount for foreign exchange hedging at any point will not exceed 20 million USD, and this trading quota can be recycled during the investment period [2] - The company emphasizes the importance of strict adherence to internal regulations and risk management measures to ensure the effectiveness of the hedging activities [3][5] - The company aims to enhance its financial stability and ability to respond to foreign exchange volatility risks through the implementation of the hedging strategy [3][4]

Core Viewpoint - The Taiwan Financial Supervisory Commission has announced several measures to provide leniency for the life insurance industry, allowing companies to increase their foreign exchange fluctuation reserves to offset potential losses from the appreciation of the New Taiwan Dollar [1] Group 1: Regulatory Measures - The new measures enable life insurance companies to set aside additional reserves specifically for foreign exchange price fluctuations [1] - This initiative aims to mitigate the financial impact of future appreciation of the New Taiwan Dollar on the insurance sector [1]

金十数据6月30日讯，在瑞郎兑欧元贬值之际，瑞士央行今年年初继续避免操纵瑞郎，连续第五个季度 基本上不干预外汇市场。周一公布的数据显示，瑞士央行1月至3月仅买入4900万瑞郎的外汇。这与前几 个季度一致，瑞士央行在2024年全年购买的瑞郎数量相对较少。这表明，官员们认为没有理由进行干 预，去年12月瑞士央行出人意料地大幅降息，说服投资者将资金撤出瑞郎。同期（第一季度）瑞郎兑欧 元下跌1.7%，但兑美元上涨2.8%。这很有可能是因为特朗普总统的关税威胁在这段时间内加剧了。当 他在4月2日宣布全面征收"对等"关税时，瑞郎兑美元汇率触及历史高点。 瑞郎第一季度暴跌，瑞士央行仍未干预外汇市场 ...

Core Viewpoint - The Bank of Korea has engaged in net selling of $2.96 billion in the first quarter to curb the depreciation of the Korean won, following a net selling of $3.76 billion in the previous quarter [1] Group 1 - The net selling in the first quarter was $2.96 billion [1] - The previous quarter's net selling was $3.76 billion [1] - The actions taken by the Bank of Korea are aimed at stabilizing the currency [1]

Group 1 - South Korean officials will discuss issues related to foreign exchange and defense spending separately [1]