Group 1 - The US dollar index fell by 0.3% to close at 100.338, indicating a decline against a basket of currencies, except for the Canadian dollar [1] - Analysts suggest that the worst phase of the trade and tariff war may be over, as the Trump administration appears to be reaching out to different countries [1] - The Canadian unemployment rate increased from 6.7% in March to 6.9% in April, which was higher than the market expectation of 6.8%, contributing to the decline of the Canadian dollar [1] Group 2 - The euro appreciated to 1.1259 USD from the previous day's 1.1225 USD, while the British pound rose to 1.3315 USD from 1.3251 USD [2] - The US dollar exchanged at 145.27 JPY, down from 145.88 JPY, and at 0.8311 CHF, slightly down from 0.8312 CHF [2] - The US dollar strengthened against the Canadian dollar, trading at 1.3930 CAD, up from 1.3928 CAD [2]

Core Viewpoint - The US Dollar Index decreased by 0.3% on May 9, closing at 100.338, indicating a weakening of the dollar against major currencies [1] Currency Exchange Rates - The euro strengthened against the dollar, with the exchange rate rising to 1.1259 from 1.1225 [1] - The British pound also appreciated, increasing to 1.3315 from 1.3251 [1] - The Japanese yen saw a depreciation of the dollar, with the exchange rate falling to 145.27 from 145.88 [1] - The Swiss franc remained relatively stable, with the dollar slightly decreasing to 0.8311 from 0.8312 [1] - The Canadian dollar appreciated against the dollar, rising to 1.3930 from 1.3928 [1] - The Swedish krona experienced a decline in value against the dollar, with the exchange rate falling to 9.7062 from 9.7340 [1]

美元指数DXY短线下挫约15点，报100.15。 ...

Group 1 - The onshore and offshore RMB against the USD both fell below the 7.25 mark on May 9, before slightly recovering, with the onshore RMB at 7.2473 and the offshore RMB at 7.24725 at the time of reporting [1] - The US dollar index rose significantly by 1.03% on May 8, closing at 100.639, marking a near one-month high, influenced by a strong US employment market and a limited trade agreement between the US and the UK [2] - The COMEX gold price dropped to 3278.9 USD/ounce before rebounding to 3316.10 USD/ounce, indicating a weakening of gold's safe-haven appeal due to stabilizing trade sentiments and a strengthening dollar [2] Group 2 - Analysts from CITIC Securities suggest that the factors affecting the RMB exchange rate are relatively balanced, predicting short-term fluctuations around a new central point, with the central bank focusing on correcting one-sided expectations [4] - The Minsheng Macro team highlights two standards for the RMB's level: the central bank's psychological price and the RMB's changes relative to other currencies [4] - Agricultural Bank of China's financial market department notes that while the RMB has temporarily stabilized under depreciation pressure, the expectation of depreciation remains, although factors favoring RMB appreciation are accumulating, such as a weakening US economy and potential Fed rate cuts [4]

【沪铜：价格震荡，多因素交织】昨日，铜价早盘先上扬后下跌，夜盘小幅走强，重回 78000 上方。宏 观上，全球不确定性反复，中俄发表联合声明，英美达成关税协议，市场风险偏好改善，美联储降息预 期偏好，美元指数重回 100 上方。矿端供给紧张未变，冶炼加工费走低。国内消费旺季近尾声，去库节 奏放缓。综合看，贸易关税虽有突破，但美与他国谈判或存阻力，需求预期有限，叠加美元下行放缓， 铜价或维持区间震荡。【沪铝：延续震荡态势】昨日氧化铝价格反弹，夜盘至 2800 上分。宏观方面， 全球不确定性反复，中俄联合声明，英美关税协议达成，钢铝关税取消，市场风险偏好改善，美联储降 息预期偏好，美元指数重回 100 上方。氧化铝部分地区现货价格微升，短期减产增多，做空情绪减弱， 但新产能投产推进，进口矿石价格下行，氧化铝上方空间有限。沪铝供给约束仍在，产量增长慢。国内 旺季消费近尾声，去库节奏放缓，关注美国铝关税变化。综合看，氧化铝短期下行动能减弱，基本面仍 偏空，沪铝预计延续震荡。【沪镍：多空交织，格局未变】供应方面，矿端紧张未改善，关注雨季结束 进展；镍铁成本高，下游钢厂盈利承压，市场僵持；中间品受硫磺价格上涨和印尼天气扰 ...

今 日 早 评 重点品种： 【短评-黄金】美国总统特朗普巨额减税方案的立法工作将 于下周正式启动，尽管共和党内部仍存分歧，但至关重要的众 议院委员会将开始审议相关立法。共和党仍在激烈辩论重要的 细节，包括扩大州和地方税收抵免以及限制遗产税等内容。 评：避险情绪有所减弱，美元指数反弹，利空黄金。黄金下方 空间和上方空间均有限，黄金中期高位震荡略偏空思路为宜。 【短评-甲醇】江苏太仓甲醇市场价2380元/吨，下降42元/ 吨；甲醇开工92.17%，周上升2.45%；西北能源30万吨/年甲醇 装置预期本周检修结束；下游总产能利用率71.22%，周下降 0.82%；中国甲醇港口样本库存46.32万吨，周下降12.24万吨； 甲醇样本生产企业库存30.98万吨，周减少0.26万吨。评：成本 端煤炭价格预期偏弱，当前甲醇利润尚可，国内甲醇开工预期 高位运行，下游需求下降，本周外轮到港量预期环比增量，港 口甲醇库存或累库。内地甲醇部分市场走跌，企业竞拍成交一 般，港口甲醇市场基差偏强，整体商谈成交尚可。预计甲醇09 合约短期震荡运行，下方支撑2210一线，建议观望或回调短线 做多。 投资咨询中心 2025年05月09日 研 ...

衡量美元对六种主要货币的美元指数当天大幅上涨1.03%，在汇市尾市收于100.639。 新华财经纽约5月8日电（记者刘亚南）由于美国与贸易伙伴谈判进展提振对美国经济的信心，8日美元 兑一揽子货币全面走高，美元指数在隔夜市场走强，当日上午涨幅显著扩大，午后窄幅盘整，尾盘时美 元指数大幅上涨。 美国劳工部当日早间发布的数据显示，美国上周首次申领失业救济的人数为22.8万，低于市场预期的 23.2万和前一周的24.1万。 英国央行在8日早些时候宣布降息25个基点，符合市场预期，英镑一度快速走低。 截至纽约汇市尾市，1欧元兑换1.1225美元，低于前一交易日的1.1328美元；1英镑兑换1.3251美元，低 于前一交易日的1.3317美元。 1美元兑换145.88日元，高于前一交易日的143.53日元；1美元兑换0.8312瑞士法郎，高于前一交易日的 0.8216瑞士法郎；1美元兑换1.3928加元，高于前一交易日的1.3808加元；1美元兑换9.7340瑞典克朗，高 于前一交易日的9.6344瑞典克朗。 （文章来源：新华财经） 美国总统特朗普7日上午公布了美国与英国贸易协议的主要内容，双方在未来数周还将继续讨论细节 ...

美元指数DXY短线走高6点，报99.98。 ...

美元指数涨0.2%，现报100.02。报道称英国官员证实特朗普料将宣布美国贸易协议的大纲。 ...

国家外汇管理局网站5月7日公布2025年4月末外汇储备规模数据。 | 项目 Item | 2025.01 | | 2025.02 | | 2025.03 | | 2025.04 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 亿美元 | TISOR | 7,00070 | TISDR | 7 2 5 71 | IZASDR | 17. 377 | ESS DR | | | 100million | 100million | 100mlllion | 100million | 100million | 100million | 100million | 100million | | | USD | SDR | USD | SOR | USD | SDR | USD | SDR | | 1. 外汇储备 Foreign currency reserves | 32090.36 | 24612.47 | 32272.24 | 24654.06 | 32406.65 | 24389.83 | 32816.62 | 24199.01 | | ...