外汇市场

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2025年4月30日银行间外汇市场人民币汇率中间价
news flash· 2025-04-30 01:20
2025年4月30日银行间外汇市场人民币汇率中间价 美元/人民币报7.2014,下调(人民币升值)15点; 欧元/人民币报8.2250,下调120点; 港元/人民币报0.92813,下调4点; 英镑/人民币报9.6867,下调149点; 澳元/人民币报4.6177,下调290点; 加元/人民币报5.2298,上调1点; 100日元/人民币报5.0872,下调25点; 人民币/俄罗斯卢布报11.2833,下调679点; 新西兰元/人民币报4.2996,下调229点; 人民币/林吉特报0.59837,下调33.1点; 瑞士法郎/人民币报8.7640,下调231点; 新加坡元/人民币报5.5219,上调40点。 ...
美元投机性净空头增加 市场情绪受美联储和关税影响
Xin Hua Cai Jing· 2025-04-28 16:05
Group 1 - The demand for safe-haven assets like the Japanese yen has increased due to investor concerns about the global economic outlook, prompting a reassessment of major currency trends [1][2] - Between April 15 and 22, speculative net short positions in the US dollar significantly increased among G10 currencies, influenced by uncertainties surrounding Federal Reserve policies and tariff issues, leading to a 1.72% decline in the dollar index during this period [1] - The euro appreciated by 1.21% against the dollar during the same period, although speculative positions decreased by 4.3 thousand contracts, indicating a reduction in market confidence for further euro appreciation in the short term [1] Group 2 - The Japanese yen experienced a 1.08% decline against the dollar, but speculative positions increased by 6 thousand contracts, reaching a historical high of 188.1 thousand contracts, reflecting its status as a safe-haven asset amid escalating global trade tensions [1] - The British pound rose by 0.75% against the dollar, with speculative positions increasing by 14 thousand contracts, suggesting a cautiously optimistic market outlook for the pound's future performance [1] - The Canadian dollar fell by 1.04% against the dollar, while speculative positions increased by 17 thousand contracts, indicating a market expectation of a short-term rebound in the dollar [2]
美元指数DXY短线走低超20点,英镑兑美元GBP/USD、欧元兑美元EUR/USD短线走高30点。
news flash· 2025-04-28 14:43
美元指数DXY短线走低超20点,英镑兑美元GBP/USD、欧元兑美元EUR/USD短线走高30点。 ...
整理:每日全球外汇市场要闻速递(4月28日)
news flash· 2025-04-27 23:34
Group 1 - As of April 25, 2025, the Shanghai Export Container Freight Index reported 1347.84 points, a decrease of 22.74 points from the previous period; the China Export Container Freight Index was at 1122.40 points, reflecting a 1% increase [1] - In the Xingtai market, plans to raise coke prices have been announced, with wet quenching coke up by 50 yuan/ton and dry quenching coke up by 55 yuan/ton, effective from April 27 [1] - Vale's CFO indicated that iron ore prices are expected to stabilize around $100 per ton, but it is too early to assess the impact of trade wars on iron ore prices [1] Group 2 - Malaysia's palm oil export volume from April 1-25 reached 923,893 tons, a 14.75% increase compared to 805,130 tons in the same period last month; SGS estimates the export volume at 703,169 tons, a 3.6% increase from 678,698 tons [2] - As of April 24, methanol inventory at East China ports was 22.92 million tons, down from 29.90 million tons on April 17, a decrease of 6.98 million tons [2] - A company responded to inquiries regarding its low-cost soda ash production, stating there are no planned maintenance schedules for the Alashan natural soda project and that it has not received notifications about any price increase meetings [2]