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]

Core Viewpoint - The Swiss franc experienced a significant decline in the first quarter, yet the Swiss National Bank refrained from intervening in the foreign exchange market for the fifth consecutive quarter [1] Group 1: Swiss National Bank Actions - The Swiss National Bank purchased only 49 million Swiss francs in foreign exchange from January to March, maintaining a consistent low level of intervention compared to previous quarters [1] - The decision not to intervene suggests that officials see no reason to act, especially after a surprising rate cut in December 2022 that led investors to withdraw funds from the Swiss franc [1] Group 2: Currency Performance - In the first quarter, the Swiss franc depreciated by 1.7% against the euro while appreciating by 2.8% against the US dollar [1] - The appreciation against the US dollar may be linked to heightened trade tensions, particularly following President Trump's announcement of comprehensive tariffs on April 2, which caused the Swiss franc to reach a historical high against the dollar [1]

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]

文章来源：123财经 本周（6.23-6.27）外汇英语交易术语学习汇总，和大白一起学习吧！ 1、Pop-up Alert——弹窗提示 / 弹出警报 这是最常见的 EA 警告方式，当满足某种条件时（比如入场信号、浮亏过大、止盈触发等），MetaTrader 会自动弹出一个提示框，仅在本地电脑运行 MT4/5时有效 2、Push Alert——推送通知 / 手机提醒 这是 MetaTrader 的手机提醒功能，EA触发信号时，将提示内容通过MT服务器直接推送到你手机上。特别适合：白天上班、外出不在电脑旁；使用前 你需要：在 MT4/5 的"选项"里设置 MetaQuotes ID；在 EA 中启用 Send Push Notification 选项。 Pop-up Alert Push Alert MAX RETRIES MAX SYMBOLS GLOBAL Grid remove SL/TP when start Grid levels mode: SR Filter Close FIFO compliant P/L points mode: Average Big basket after X trades ...

金十数据整理：每日全球外汇市场要闻速递（6月30日） 美元： 主要非美货币： 1. 特朗普认为无需延长7月9日关税大限，美财长坦言或难完成全部谈判。 2. 美国参议院将于6月30日就"大而美"法案开始投票。 3. 特朗普：美国应将利率控制在1%或2%。 4. 民调显示美国总统特朗普支持率跌至新低。 5. 美联储卡什卡利：预计九月起降息两次，关税影响显现或暂停降息。 6. 国际清算银行：特朗普对美联储利率决策的批评并不威胁其独立性。 7. 美国国会预算办公室：参议院版本的特朗普减税法案将在未来十年内增加3.3万亿美元的美国债务。 1. 加拿大取消数字服务税以推进与美国更广泛的贸易谈判。 2. 日本民调显示石破茂内阁支持率连续4个月低于30%。 3. 美国降低英国汽车和飞机零部件关税的贸易协议生效。 ...

Core Insights - A significant number of foreign exchange options are set to expire on June 30 at 22:00 Beijing time, including large orders for the euro, yen, pound, Swiss franc, and Canadian dollar [1]. Group 1: Euro Options - There are multiple large euro options expiring, with notable amounts including €3.2 billion at 1.1650, €2.4 billion at 1.1700, and €1.7 billion at 1.1750 [3]. - Additional euro options include €6.53 million at 1.1675, €6.63 million at 1.1720, and €9.56 million at 1.1775 [3]. Group 2: Yen Options - For the USD/JPY pair, significant amounts include $720 million at 145.00, $521 million at 145.35, and $1.6 billion at 145.50 [4]. - Other notable yen options are $695 million at 146.00 and $722 million at 147.00 [4]. Group 3: Pound Options - The GBP/USD pair has large options with £1 billion at 1.3600 and £921 million at 1.3733 [4]. - Additional amounts include £578 million at 1.3500 and £1.4 billion at 1.4000 [4]. Group 4: Swiss Franc and Canadian Dollar Options - For the USD/CHF pair, there are $2 billion at 0.8000 and $801 million at 1.3600 [4]. - The USD/CAD pair has $446 million at 1.3700 and $653 million at 1.3705 [4]. Group 5: Australian Dollar Options - The AUD/USD pair has a notable option of A$1.1 billion at 0.6425 [4].