外汇

Search documents
央行连续八个月增持黄金,专家:未来增持仍是大方向
Sou Hu Cai Jing· 2025-07-07 10:30
【大河财立方 记者 杨萨】7月7日,国家外汇管理局发布数据显示,截至2025年6月末,我国外汇储备规 模为33174亿美元,较5月末上升322亿美元,升幅为0.98%。中国6月末黄金储备报7390万盎司(约 2298.55吨),环比增加7万盎司(约2.18吨),为连续8个月增持黄金。 国家外汇管理局表示,2025年6月,受主要经济体宏观政策、经济增长前景等因素影响,美元指数下 跌,全球金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用,当月外汇储备规模上升。 王青认为,6月央行继续增持黄金,主要原因仍是美国新政府上台后,全球政治、经济形势出现新变 化,国际金价有可能在相当长一段时间内易涨难跌。这意味着从控制成本角度出发暂停增持黄金的必要 性下降,而从优化国际储备结构角度增持黄金的需求上升。 "截至2025年6月末,我国官方国际储备资产中黄金的占比为7.0%,明显低于15%左右的全球平均水平。 从优化国际储备结构角度出发,未来需要持续增持黄金储备,适度减持美债。"王青表示,黄金是全球 广泛接受的最终支付手段,央行增持黄金能够增强主权货币的信用,为推进人民币国际化创造有利条 件。由此,从优化国际储备结构, ...
温彬:我国经济持续稳健增长等因素有利于外汇储备规模保持基本稳定
He Xun Cai Jing· 2025-07-07 09:45
Core Viewpoint - China's foreign exchange reserves reached $33,174 billion by the end of June 2025, reflecting a month-on-month increase of $322 billion, or 0.98% [1] Group 1: Foreign Exchange Reserves - The increase in foreign exchange reserves is attributed to the decline in the US dollar index and the overall rise in global financial asset prices [1] - The dollar index fell by 2.5% in June, reaching its lowest point in three years at 96.9, leading to appreciation of non-US currencies such as the euro and pound, which rose by 3.89% and 2.1% respectively [1][2] - The stable growth of China's economy and resilient foreign trade contribute positively to the stability of foreign exchange reserves [2] Group 2: Market Conditions - The Barclays Global Aggregate Total Return Index (USD Hedged) increased by 1.0%, and the S&P 500 index rose by 5.0%, providing strong support for foreign reserves [2] - Despite a more complex and severe external environment, with weakened global economic momentum and high volatility in international financial markets, investor confidence in China's capital market remains strong [2]
中国6月外汇储备 33174.22亿美元,预期33000亿美元,前值32852.6亿美元。
news flash· 2025-07-07 08:06
中国6月外汇储备 33174.22亿美元,预期33000亿美元,前值32852.6亿美元。 ...
瑞士6月外汇储备 7129.96亿瑞郎,前值由7036亿瑞郎修正为7035.98亿瑞郎。
news flash· 2025-07-07 07:01
瑞士6月外汇储备 7129.96亿瑞郎,前值由7036亿瑞郎修正为7035.98亿瑞郎。 ...
每周(6.30-7.4)大白外汇英语交易术语学习汇总
Sou Hu Cai Jing· 2025-07-07 06:41
Group 1 - The article discusses various forex trading terms and their meanings, focusing on the functionalities of Expert Advisors (EAs) in trading [1][2][5] - Random operations refer to the switch that introduces randomness into trading strategies to prevent brokers from tracking strategy characteristics [1] - Speed Backtesting is a mode that prioritizes speed over accuracy in backtesting trading strategies, omitting minor details for quicker results [2] Group 2 - Requote indicates that the price has changed since the order was placed, requiring a new quote to execute the trade [7] - Order Rejected occurs when the trading platform denies the order due to reasons such as high spreads or insufficient margin [7] - Order Fully Executed means that the order has been completely filled without any remaining quantity [10] Group 3 - Order Partially Executed signifies that only a portion of the order has been filled, with the remainder still pending [11] - Request Timeout happens when the order command is sent but the server does not respond in time, often due to network issues [14] - Invalid Request indicates that the order format or content is incorrect, leading to rejection by the server [15] Group 4 - Invalid Trade Volume refers to errors in the order's lot size, which does not comply with platform requirements [18] - Invalid Price means that the specified order price is outside the acceptable range or has expired, resulting in rejection [20]
【UNFX课堂】外汇市场一周回顾:美元疲态尽显,风险偏好重燃
Sou Hu Cai Jing· 2025-07-07 03:41
Core Viewpoint - The global foreign exchange market has experienced a significant reshuffling, driven by a notable recovery in market risk appetite, as the US dollar continues its weak performance in 2025, with a cumulative decline of approximately 10% in the first half of the year, marking the worst performance since 1973 [1][2]. Group 1: US Dollar Performance - The US dollar index closed at 97.04 on July 4, 2025, with a decline of 0.08%, remaining at near historical lows [1]. - The labor market showed resilience with 147,000 new non-farm jobs added in June, surpassing the market expectation of 110,000, and the unemployment rate fell from 4.2% to 4.1% [1]. - Goldman Sachs now anticipates the Federal Reserve will lower interest rates in September, earlier than the previously expected December, adding pressure on the dollar [1]. Group 2: Performance of Non-USD Currencies - The euro traded around 1.17 against the dollar, closing at 1.1766 with a gain of 0.11%, supported by rising inflation in the Eurozone reaching the European Central Bank's target of 2% [2]. - The Chinese yuan showed relative stability, with the midpoint rate fluctuating within a reasonable range, reflecting the People's Bank of China's efforts to maintain adequate liquidity [2]. - The British pound remained relatively high despite some fluctuations, indicating cautious optimism regarding the UK economy [2]. Group 3: Geopolitical and Market Sentiment Changes - A significant easing of geopolitical tensions, particularly a ceasefire agreement between Israel and Iran, has reduced market risk aversion, impacting demand for traditional safe-haven currencies like the dollar and yen [2]. - The Japanese yen's performance is mixed, facing pressure from reduced safe-haven demand while also being supported by expectations of potential adjustments to the Bank of Japan's ultra-loose monetary policy [3]. - The return of a "risk-on" mode has led to a general rise in stock markets and positively influenced the foreign exchange market, with commodity currencies like the Australian and Canadian dollars showing notable performance [3].