每经AI快讯，10月30日，美元指数涨0.44%，报99.6点，创8月1日以来新低。 ...

Core Viewpoint - The US Dollar Index (DXY) reached a peak of 99.59, marking the highest level since August 1 [1] Group 1 - The increase in the DXY indicates a strengthening of the US dollar against other currencies [1]

格隆汇10月30日｜美元指数涨0.37%，升至99.524，创3周新高。 ...

格隆汇10月30日｜美元指数DXY跌0.13%，回落至99下方。 ...

截至纽约汇市尾市，1欧元兑换1.1594美元，低于前一交易日的1.1662美元；1英镑兑换1.3162美元，低 于前一交易日的1.3280美元。 1美元兑换152.84日元，高于前一交易日的152.11日元；1美元兑换0.8009瑞士法郎，高于前一交易日的 0.7930瑞士法郎；1美元兑换1.3934加元，低于前一交易日的1.3942加元；1美元兑换9.4227瑞典克朗，高 于前一交易日的9.3614瑞典克朗。 （文章来源：新华社） 新华财经纽约10月29日电美元指数29日上涨。 衡量美元对六种主要货币的美元指数当天上涨0.56%，在汇市尾市收于99.219。 ...

Core Viewpoint - The US dollar index increased by 0.43% to 99.16, indicating a strengthening of the dollar against most non-US currencies [1] Currency Movements - The euro declined by 0.45% against the dollar, trading at 1.1601 [1] - The British pound fell by 0.57% against the dollar, with a rate of 1.3196 [1] - The Australian dollar decreased by 0.17% against the dollar, now at 0.6575 [1] - The Japanese yen appreciated by 0.43% against the dollar, reaching 152.7380 [1] - The Canadian dollar slightly decreased by 0.01% against the dollar, trading at 1.3944 [1] - The Swiss franc rose by 0.86% against the dollar, now at 0.8001 [1]

美联储利率决议公布后，美元指数上涨，最新涨0.19%，报98.86。 来源：滚动播报 ...

Core Insights - The recent strong performance of the Renminbi (RMB) against the US dollar is attributed to a combination of internal and external factors, including a weaker US dollar, improved domestic asset attractiveness, and supportive policy signals from the central bank [2]. Group 1: RMB Exchange Rate Performance - On October 28, both onshore and offshore RMB broke the 7.10 mark against the US dollar, reaching the highest level since November of the previous year [1]. - As of October 29, the offshore RMB was reported at 7.097, down 0.02%, while the onshore RMB was at 7.099, up 0.02% [1]. - Year-to-date, the offshore RMB has appreciated by 3.3%, and the onshore RMB has increased by 2.7%, both exceeding 2000 basis points [1]. Group 2: Factors Driving RMB Strength - The depreciation of the US dollar index by 9% this year has created an environment for non-US currencies, including the RMB, to appreciate [2]. - Key drivers for the RMB's recent strength include: 1. A weaker US dollar providing an external window for appreciation. 2. Increased attractiveness of domestic assets, with strong performance in the A-share market attracting global capital inflows. 3. A resilient export performance contributing to trade surpluses that support the currency [2]. - The People's Bank of China has been signaling a stable to strong RMB through adjustments in the central parity rate, which has influenced market behavior [2]. Group 3: Corporate Responses to Exchange Rate Fluctuations - Companies are actively managing exchange rate risks, as evidenced by Yuxin Co.'s announcement to engage in foreign exchange hedging activities with a limit of up to 3 billion RMB or equivalent foreign currency [2]. Group 4: Future Outlook for RMB Exchange Rate - Analysts suggest that domestic fundamentals will continue to support the RMB, with a high sensitivity to growth-promoting policies [3]. - There is an expectation that pent-up demand for currency conversion may be released as the RMB appreciates, further supporting its value [3]. - The central bank is well-equipped with policy tools to manage exchange rate expectations flexibly [3].

Group 1 - The interbank foreign exchange market showed stable trading with a slight month-on-month increase in daily average trading volume, reaching $192.26 billion, although it experienced a year-on-year decline of 4.4% [2] - The daily average trading volume for the RMB foreign exchange market was $143.50 billion, down 7.7% year-on-year but up 5.5% month-on-month, primarily due to a decrease in spot volatility leading to subdued spot trading [2] Group 2 - The US dollar index rebounded after hitting a year-low of 96.22, influenced by a hawkish tone from the Federal Reserve despite a 25 basis point rate cut [3] - By the end of September, the dollar index closed at 97.7750, remaining stable compared to the previous month [3] Group 3 - The RMB exchange rate reached a new high for the year at 7.1019 before slightly retreating, closing at 7.1186 at the end of the month, reflecting a 0.17% appreciation for the month [4] - The CFETS RMB index against a basket of currencies reported an appreciation of 0.21% compared to the previous month [4] Group 4 - The domestic foreign exchange differential shifted from positive to negative, with an average daily differential of -4 basis points for the month, indicating a stronger selling pressure in the first half of the month [5] - The maximum differential recorded was -97 basis points on the 26th, marking the largest differential for the month [5] Group 5 - The implied volatility of RMB foreign exchange options continued to decline, with the 1-month ATM implied volatility dropping to 2.3%, the lowest since August 2024 [6] - The overall market sentiment regarding the RMB exchange rate has warmed, contributing to the decrease in volatility [6] Group 6 - The trading volume of RMB foreign exchange swaps was active, with a daily average of $93.20 billion, up 8.9% month-on-month, driven mainly by state-owned banks [7] - The 1-year swap points reached a new high in two and a half years at -1322 basis points, reflecting a significant increase of 261 basis points from the previous month [7][8] Group 7 - The US dollar liquidity remained loose, with the SOFR rate fluctuating around 4.40% before rising to a year-high of 4.51% mid-month, then declining to 4.14% after the Fed's rate cut [9][10] - The domestic dollar borrowing rates decreased following the Fed's rate cut, with the overnight borrowing rate stabilizing at 4.06% by the end of the month [9][10]

东方金诚首席宏观分析师王青在研报中表示，往后看，伴随美联储恢复降息，以及贸易政策对美国经济 冲击逐步显现，美元指数上行空间有限；不过，上半年美元跌幅巨大，对包括美联储降息等在内的利空 因素有所消化，后期会有较强的抗跌韧性。 上证报中国证券网讯（记者 黄冰玉）10月29日，Wind数据显示，在岸人民币对美元开盘小幅上涨，报 7.1000，前一交易日16时30分收盘报7.1006。截至9时30分，离岸人民币对美元报7.09655。 与此同时，美元指数在99关口下方震荡，截至9时30分，报98.7057。 同日，人民币对美元中间价7.0843，较前一日上调13个基点。 ...