韩国财政部：正密切关注金融市场和外汇市场，市场目前总体稳定。 ...

Group 1 - Iran's Supreme Leader's advisor stated that Iran is willing to commit to never developing nuclear weapons in exchange for the U.S. lifting sanctions, leading to a drop of over 3% in oil prices [1] - WTI crude oil fell over 3% to $60.60 per barrel, while Brent crude oil also dropped over 3% to $63.97 per barrel [2] - The geopolitical situation is easing, and high U.S. Treasury yields are pressuring commodities, causing gold, silver, copper, and oil to decline [5] Group 2 - European stock indices opened lower, with the Euro Stoxx 50 down 0.5%, Germany's DAX down 0.4%, and the UK's FTSE 100 down 0.5% [9] - The Indian stock market maintained its upward trend after President Trump mentioned India's proposal to eliminate tariffs on U.S. goods [9] - The Japanese opposition party suggested using long-term U.S. Treasury holdings and importing U.S.-made Japanese cars as negotiation leverage in trade talks with Washington [12]

Group 1 - European stock markets have retreated after four consecutive days of gains, with the German DAX index showing a short-seller sentiment close to 80% [1] - Gold prices have dropped significantly, approaching the $3150 mark, while bullish sentiment remains high for several consecutive days [1] Group 2 - The Hong Kong Hang Seng Index shows a bullish sentiment of 42% and bearish sentiment of 58% [3] - The S&P 500 Index has a bullish sentiment of 27% and bearish sentiment of 73% [3] - The Nasdaq Index has a strong bullish sentiment of 82% and a bearish sentiment of 18% [3] - The Dow Jones Index shows a bullish sentiment of 62% and bearish sentiment of 38% [3] - The Nikkei 225 Index has a bullish sentiment of 70% and bearish sentiment of 30% [3] - The German DAX 40 Index shows a bullish sentiment of 24% and bearish sentiment of 76% [3] Group 3 - The Euro/USD pair has a bullish sentiment of 33% and bearish sentiment of 67% [3] - The Euro/GBP pair shows a bullish sentiment of 80% and bearish sentiment of 20% [3] - The Euro/JPY pair has a bullish sentiment of 32% and bearish sentiment of 68% [3] - The Euro/AUD pair shows a bullish sentiment of 36% and bearish sentiment of 64% [3] - The GBP/USD pair has a bullish sentiment of 22% and bearish sentiment of 78% [3] - The GBP/JPY pair shows a bullish sentiment of 30% and bearish sentiment of 70% [3] - The USD/JPY pair has a bullish sentiment of 62% and bearish sentiment of 38% [3] - The USD/CAD pair shows a bullish sentiment of 59% and bearish sentiment of 41% [3] - The USD/CHF pair has a bullish sentiment of 85% and bearish sentiment of 15% [3] Group 4 - The AUD/USD pair has a bullish sentiment of 32% and bearish sentiment of 68% [4] - The AUD/JPY pair shows a balanced sentiment with 53% bullish and 47% bearish [4] - The CAD/JPY pair has a bullish sentiment of 59% and bearish sentiment of 41% [4] - The NZD/USD pair shows a bullish sentiment of 59% and bearish sentiment of 41% [4] - The NZD/JPY pair has a bearish sentiment of 35% and bullish sentiment of 65% [4] - The USD/offshore RMB pair shows a strong bearish sentiment of 20% and bullish sentiment of 80% [4]

韩国与美国的财政部官员已经讨论了外汇市场问题 金十数据5月14日讯，周三，一位韩国政府官员表示，韩国财政部副部长ChoiJi-young于5月5日会见了美 国财政部负责国际金融事务的助理部长Robert Kaproth，双方就美元/韩元市场进行了讨论。两人是在意 大利米兰举行的第58届亚洲开发银行(ADB)年会期间会面的，此前韩国和美国于4月同意制定一项贸易 方案，旨在7月对等关税暂缓期结束之前消除美国关税。 ...

韩国政府官员：韩国财政部副部长于5月5日会见了美国财政部官员罗伯特·卡普罗斯，讨论了外汇市场 事宜。 ...

Group 1 - Goldman Sachs has postponed its expectation for the Federal Reserve to cut interest rates until the end of the year and has lowered the probability of a U.S. recession [1] - The European Central Bank will maintain its aggressive stimulus policies from the past decade during its strategic assessment, avoiding calls for self-criticism after experiencing high inflation and significant losses [1] - Traders have reduced their bets on the Bank of England, expecting the rate cut to be less than 50 basis points by the end of the year [1] Group 2 - The Deputy Governor of the Bank of Japan, Masayoshi Amamiya, stated that if the global economy shows signs of recovery, Japan's economy is likely to rebound, which would enhance overall inflation and inflation expectations [1] - Japan's Finance Minister, Shunichi Suzuki, plans to meet with U.S. Treasury Secretary Janet Yellen during the upcoming G7 meeting in Canada to discuss foreign exchange issues [1] - The Chinese yuan's midpoint against the U.S. dollar was raised by 75 points to 7.1991, marking the highest level since April 7, 2025, with the largest increase since January 21, 2025 [1] - The People's Bank of China conducted a 1.8 trillion yuan seven-day reverse repurchase operation today, maintaining the operation rate at 1.40% [1]

4. 波兰央行官员Litwiniuk：秋季可能是推动利率"稳健调整"的好时机。今年利率的总变动可能达到125 个基点。 5. 中美会谈联合声明公布，美指刷新日高至101.93，为一个月来新高；非美货币普遍走低，美元/日元 日内涨近2%，欧元/美元跌超1%，英镑/美元跌近1%。 6. 欧洲央行——管委西姆库斯：美国关税拖累欧元区经济增长，需要进一步降息；执委施纳贝尔：中期 通胀风险可能偏上行。欧洲央行将保持稳健，将利率维持在当前水平附近。 金十数据整理：每日全球外汇市场要闻速递（5月12日） 3. 乌克兰的欧元现金储备大幅增加，其以欧元计价的国际资产所占比例仍然很低，在5月初达到10%。 7. 美联储——威廉姆斯：不确定性将继续成为货币政策格局的决定性特征；博斯蒂克：在不确定性增加 的情况下，调整政策并不明智；穆萨莱姆：在关税对通胀的影响变得明显之前不应承诺降息。 8. 英国央行——货币政策委员格林：工资和通胀指标正朝着正确的方向发展，但仍然偏高；首席经济学 家皮尔：不应忽视薪资对通胀的长期上行压力；可能需要调整利率步伐；副行长隆巴尔代利：政策受到 英国的通胀回落进程推动。 1. 匈牙利央行行长瓦尔加：需要采取 ...

2025年5月12日银行间外汇市场人民币汇率中间价 美元/人民币报7.2066，下调（人民币升值）29点； 欧元/人民币报8.1074，下调44点； 港元/人民币报0.92639，下调12.5点； 英镑/人民币报9.5915，上调191点； 澳元/人民币报4.6393，上调124点； 加元/人民币报5.1864，下调95点； 100日元/人民币报4.9546，上调28点； 人民币/俄罗斯卢布报11.4005，上调129点； 新西兰元/人民币报4.2799，上调82点； 人民币/林吉特报0.5958，上调18.3点； 瑞士法郎/人民币报8.6538，下调389点； 新加坡元/人民币报5.5637，上调74点。 ...

欧元兑美元累跌0.42%，英镑兑美元累涨0.24%，美元兑瑞郎累涨0.54%。 商品货币对中，澳元兑美元累跌0.34%，纽元兑美元累跌0.64%，美元兑加元累涨0.90%。 本周，美元兑日元累计上涨0.28%，周五（5月9日）纽约尾盘报145.37日元，期内呈现出V形反转、整 体交投区间为142.36-146.19日元。 欧元兑日元累跌0.17%，英镑兑日元累涨0.57%。 ...

金十数据整理：每日全球外汇市场要闻速递（5月8日） 1. 美联储连续第三次维持利率不变，声明中强调通胀和失业率上升的风险走高。鲍威尔高呼不确定性因 素以及继续观望等待的成本很低，表示不急于降息。鲍威尔还称无意主动与特朗普会晤，后者的降息呼 吁无碍美联储的工作。 2. 美国主权财富基金迎进展 贝森特已向特朗普提交计划。 3. 乌克兰央行行长：乌克兰正在开始审议是否应该把欧元而不是美元作为参考货币。 4. 特朗普称今晚十点将宣布大消息，美媒称美国将宣布与英国达成贸易协议。 5. 韩国4月底外汇储备降至五年来最低，受当局稳市措施影响。 6. 香港金管局维持基准利率在4.75%不变。 7. 韩国央行委员：由于经济放缓，预计今年的经济增长将低于此前的预测，先发制人降息的必要性正在 增加。 8. 波兰央行重申可能会干预外汇市场，进一步的决策取决于数据。 13. 菲律宾经济官员：还有空间进一步放宽政策。 9. 捷克央行行长：捷克的货币政策将保持紧缩。 10. 墨西哥央行行长：央行很有可能继续降低基准利率。 11. 印尼表示不会在关税谈判中与美国讨论汇率问题。 12. 巴西央行加息50个基点至14.75%，符合市场预期。 ...