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美元指数DXY日内下跌0.50%,现报97.88。
news flash· 2025-06-24 14:19
美元指数DXY日内下跌0.50%,现报97.88。 美元指数 ...
人民币中间价创近7个月升值高点,多方因素支撑人民币汇率走强
Bei Jing Shang Bao· 2025-06-24 13:02
人民币汇率走强同期,美元指数年内罕见出现大幅下降,年内下滑幅度接近10%。截至6月24日18时15分,美元指数报98.0595,日内下降0.33%。 人民币中间价创近7个月以来新高,在岸人民币对美元、离岸人民币对美元汇率也呈现连日升值走势,重返7.18关口上方。 截至当日18时15分,在岸人民币对美元报7.1735,日内升值幅度为0.08%;离岸人民币对美元报7.1729,日内升值幅度为0.03%。按照这一价格计算,2025年 以来,在岸人民币对美元汇率累计升值1.72%,离岸人民币对美元汇率累计升值幅度则达到2.24%。 消息面上,地缘政治因素带来了金融市场波动新变化,据新华社报道,美国总统特朗普于当地时间6月23日18时宣布,以色列和伊朗已就"全面彻底停火"达 成一致,这场为期12天的冲突即将结束。 另一方面,尽管美联储6月议息会议依然将联邦基金利率的目标区间维持在4.25%—4.5%,连续第四次决定维持利率不变。但会议后美联储持续释放鸽派信 号,使得市场对未来货币政策预期发生转向,美联储重新降息预期升温。 结合近期人民币汇率表现,东方金诚首席宏观分析师王青指出,近期人民币汇价走强,一个重要原因是同期美元 ...
香港离岸人民币市场观察(2025年5月刊):看涨人民币汇率的力量仍强
工银亚洲· 2025-06-24 11:06
Report Industry Investment Rating No relevant content provided. Core View of the Report The power of bullish sentiment on the RMB exchange rate remains strong. The RMB deposit in the Hong Kong offshore market has returned to the trillion - yuan scale, and the RMB remittance related to cross - border trade settlement has increased significantly month - on - month. The RMB exchange rate is expected to continue to fluctuate strongly in the short term, and the RMB bond's allocation and trading attractiveness are expected to continue to increase [2]. Summary by Directory 1. April: Hong Kong Offshore RMB Deposit and Remittance - As of the end of April 2025, the Hong Kong RMB deposit scale was 1030.895 billion yuan, a month - on - month increase of 7.4% and a year - on - year decrease of 5.3%. The total RMB remittance related to cross - border trade settlement was 1362.144 billion yuan, a month - on - month increase of 15.0% and a year - on - year increase of 8.4%. The RMB RTGS clearing amount dropped to 58.5 trillion yuan, a month - on - month decrease of 12.7% and a year - on - year decrease of 8.1% [5]. 2. May: USD Index and RMB Exchange Rate - The USD index first rose and then fell in May. The monthly average value decreased by 0.56% compared with April, and the decline was narrower than that in April. The RMB exchange rate fluctuated upwards, and the monthly average value of the on - offshore exchange rate turned positive. In April, the foreign exchange settlement and sales surplus expanded. High - frequency data showed that the average daily trading volume of the USD/CNY spot inquiry in May increased by 13.2% month - on - month. In the short term, the RMB exchange rate is expected to continue to fluctuate strongly [2][7][11]. 3. May: Interest Rates - In May, there was no issuance of offshore RMB treasury bonds or central bank bills. The offshore RMB liquidity was abundant, and the CNH HIBOR fluctuated slightly downward. The HKD HIBOR declined significantly, and the average value of the offshore RMB - HKD interest rate spread widened. The on - shore SHIBOR continued to decline, and the average value of the on - offshore RMB interest rate spread narrowed. In the future, the SHIBOR volatility may increase stage by stage near the end of the quarter, the CNH HIBOR is expected to continue to fluctuate at a low level, and the HKD HIBOR may rise from a low level, but the probability of a significant upward trend is small [3][4]. 4. May: Swap Points and Derivatives - In May, the average values of on - and offshore RMB swap points showed different trends, and the inversion range of the on - offshore swap point spread continued to narrow. The trading volume of RMB futures on the Hong Kong Stock Exchange decreased, the open interest increased, and the settlement price strengthened. The option market continued to be bullish on the RMB exchange rate, indicating that the power of bullish sentiment on the RMB exchange rate remains strong [19][22]. 5. May - June: Offshore RMB Bonds - In May, the financing amount of offshore RMB bonds continued to decline. In April, the custody scale of overseas institutions in the inter - bank bond market rose to the highest level in nearly 7 months. Looking forward, the RMB exchange rate is expected to continue to strengthen, the probability of intensive issuance of offshore RMB treasury bonds in the short term is low, but the allocation and trading attractiveness of RMB bonds are expected to continue to increase [25][27][28].
6月24日汇市晚评:日本PMI支持日本央行10月恢复加息 日元获得强劲反弹势头
Jin Tou Wang· 2025-06-24 09:41
Group 1: Currency Market Overview - The Euro is consolidating near the weekly high above 1.1600 against the US Dollar [1] - The British Pound is stabilizing around 1.3600 amid the latest rally [1] - The Japanese Yen continues its strong rebound from the lowest point since May 13, supported by ongoing buying pressure [1] - The Australian Dollar is recovering towards 0.6500 due to improved global risk sentiment [1] - The New Zealand Dollar has risen over 1%, rebounding approximately 2.5% from Monday's low [1] - The US Dollar is weakening against the Canadian Dollar [1] Group 2: US Economic Indicators - Trump has called for the Federal Reserve to lower interest rates by at least 2 to 3 percentage points [2] - Fed officials Bowman and Goolsbee have indicated support for a rate cut in July if inflation pressures are controlled [2] Group 3: Eurozone Economic Data - Germany's June manufacturing PMI reached a 34-month high, with services and composite PMIs also hitting 3-month highs [3] - France's June manufacturing PMI fell to a 4-month low, with services and composite PMIs at 2-month lows [3] - The German Industrial Association forecasts a 0.3% contraction in the German economy by 2025, revised from a previous estimate of 0.1% contraction [3] - ECB officials have suggested potential rate cuts despite oil market volatility, with Lagarde noting a generally weak economic outlook [3] Group 4: Japanese Economic Outlook - Japan's PMI supports the Bank of Japan's potential rate hike in October [4] - Japanese officials support a revised bond issuance plan [5] - The Prime Minister aims to increase Japan's GDP from 400 trillion yen to 1000 trillion yen by 2040, targeting a real wage growth rate of 1% or more [5] Group 5: Technical Analysis - The GBP/USD maintains strong momentum, having broken the significant resistance level at 1.3520, with targets at 1.3600 and 1.3655 [6] - The USD/JPY has broken below the 100-hour moving average support, testing the critical support range of 145.40-145.00 [6] - The US Dollar Index remains below key moving averages, indicating a bearish trend, but a short-term breakout above the 50-day moving average could trigger a short-covering rally [6]
美元指数、国际油价短线小幅走高,以色列国防军称,发现从伊朗向以色列发射的导弹,以色列北部地区拉响警报。
news flash· 2025-06-24 07:37
美元指数、国际油价短线小幅走高,以色列国防军称,发现从伊朗向以色列发射的导弹,以色列北部地 区拉响警报。 ...
美元指数DXY短线反弹十余点,现报98.20。
news flash· 2025-06-24 07:35
美元指数 美元指数DXY短线反弹十余点,现报98.20。 ...
美元指数DXY短线下挫近十点,失守98关口,日内跌幅0.39%。
news flash· 2025-06-24 06:21
美元指数DXY短线下挫近十点,失守98关口,日内跌幅0.39%。 美元指数 ...
6月24日电,美元指数日内跌0.39%,失守98关口。
news flash· 2025-06-24 06:20
智通财经6月24日电,美元指数日内跌0.39%,失守98关口。 ...
金荣中国:地缘局势环境、黄金偏弱调整
Sou Hu Cai Jing· 2025-06-24 04:29
分析;日内将可关注美国第一季度经常帐(亿美元)、美国4月FHFA房价指数月率、美国4月S&P/CS20座 大城市未季调房价指数年率、美国6月谘商会消费者信心指数等众多数据,整体预期偏向利好金价,将 会对金价产生反弹提振。 同时还需关注,欧洲央行行长拉加德发表讲话;英国央行行长贝利出席上议院经济事务委员会会议;以 及包括美联储主席鲍威尔和众多美联储官员的讲话情况。关注对金价造成的影响波动。 黄金开盘延续隔夜尾盘回撤之力,以及特朗普表示以色列和伊朗已同意全面停火而先行表现走低,一度 再探昨日低点附近及其下方,但美元指数昨日收跌,以及今日开盘继续走低,则限制了金价跌幅。使其 金价在回落调整的同时,仍具有反弹需求。 其美元指数,日图走势仍未能稳健运行在中轨上方,并再度走低在短期均线之下,空头力量加大,布林 带又再度偏向开口向下的预期,暗示后市将继续走低回落,而会对金价产生支撑,周图走势也未能反弹 至5-10周均线上方,并再度走低,也加强了后市看空压力,月图也依然处于回落压力之中; 故此,前景上,将维持看空不变,继续等待触及年初就已经给出的目标位200月均线附近,而会对金价 产生较大利好,所以,金价短期震荡调整,方向上 ...