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日元瑞郎避险魅力再现 美元指数持续承压
Xin Hua Cai Jing· 2025-06-12 12:24
Group 1 - The demand for USD put options is strong amid a weakening dollar, with prices for these options exceeding those for call options, particularly in the euro to USD risk reversal options, where the premium for USD puts reached a five-year high in May [1] - Two main factors supporting the dollar are the extreme divergence between the dollar and interest rates, and geopolitical tensions leading to rising oil prices, which may favor the dollar due to liquidity advantages [1] - The Swiss franc has seen the largest fluctuations against the dollar across all time frames, particularly a -1.12% change over one week, while the dollar index has remained relatively stable [2] Group 2 - The GBP/USD exchange rate rose from 1.3525 to 1.3598, reaching a high since June 5, driven by USD selling pressure, despite previous declines due to weak UK GDP data [5] - Analysts expect the UK economy to contract more than anticipated in Q2, with a 0.3% contraction in April, leading to increased expectations for interest rate cuts later this year [5] - The Japanese yen's appeal as a safe-haven currency has been bolstered by the Japanese government's cautious stance on trade negotiations with the US, with expectations that the Bank of Japan will maintain its current interest rate policy [6] Group 3 - The euro to USD exchange rate surpassed 1.1600, reaching a three-year high, with the options market prepared for this rise through risk reversal options and direct purchases of euro call options [7] - The European Central Bank's interest rates are expected to remain unchanged in the foreseeable future, although there may be policy adjustments in upcoming meetings [8]
金十图示:2025年06月11日(周三)投机情绪指数
news flash· 2025-06-11 00:45
金十图示:2025年06月11日(周三)投机情绪指数 N 多头 v 空头 ~ 多头 v 空头 62.93% 37.07% 52.69% 47.31% 美元/瑞郎 美元/加元 w 空头 v 空头 ~多头 N 多头 83.77% 16.23% 61.94% 38.06% 纽元/美元 英镑/美元 v 空头 N 多头 w 空头 N 多头 45.71% 54.29% 36.75% 63.25% 英镑/瑞郎 英镑/日元 ~多头 w 空头 ~ 多头 v 空头 43.1% 56.9% 68.32% 31.68% 17 欧元/美元 欧元/日元 w 空头 v 空头 N 多头 N 多头 32.21% 67.79% 32.92% 67.08% 欧元/英镑 欧元/瑞郎 N 多头 w 空头 w 空头 ~ 多头 48.38% 51.62% 56.25% 43.75% 欧元/澳元 澳元/美元 1 1 7 7 7 N 名业 v 容易 y 名礼 v 33 .. t T " 20 >> -1.1 > 31.56% 46.03% 53.97% 68.44% 澳元/日元 N 多头 v 空头 47.43% 52.57% @ JIN10.COM 金十数据 ...
韩元反弹后,韩国养老基金停止抛售美元
news flash· 2025-06-10 05:18
韩元反弹后,韩国养老基金停止抛售美元 金十数据6月10日讯,据知情人士透露,韩国国家养老金服务机构(National Pension Service)结束了为 期5个月的抛售美元以支撑韩元的策略。知情人士说,最近几周韩元兑美元大幅升值,达到去年10月以 来的最高水平,触发了一个停止抛售美元的内部公式。今年1月,韩元兑美元汇率跌至1450左右后,该 基金开始抛售美元。知情人士当时说,以当地货币计,该计划最终可能达到约500亿美元。自那以后, 该机构一直在逐步减少美元敞口。 ...
澳元兑美元AUD/USD日内涨幅达0.50%,现报0.6525。
news flash· 2025-06-09 08:33
Core Viewpoint - The Australian dollar (AUD) has experienced an intraday increase of 0.50% against the US dollar (USD), currently trading at 0.6525 [1] Group 1 - The AUD/USD exchange rate shows a positive movement, indicating a strengthening of the Australian dollar in the foreign exchange market [1]
金十图示:2025年06月06日(周五)投机情绪指数
news flash· 2025-06-06 00:43
金十图示:2025年06月06日(周五)投机情绪指数 ~多头 w 空头 ~ 多头 v 空头 55.01% 44.56% 55.44% 44.99% 118 欧元/美元 欧元/日元 w 空头 v 空头 N 多头 N 多头 33.45% 33.39% 66.55% 66.61% 欧元/英镑 欧元/瑞郎 N 多头 w 空头 ~ 多头 w 空头 59.88% 54.74% 45.26% 40.12% 欧元/澳元 澳元/美元 111 N 名业 v 容易 y 名礼 v 33 y N . t T " 21 -1.1 > 26.31% 73.69% 43.53% 56.47% 澳元/日元 N 多头 v 空头 54.84% 45.16% @ JIN10.COM 金十数据 | 一个交易工具 N 多头 v 空头 ~ 多头 w 空头 64.12% 35.88% 55.56% 44.44% 美元/瑞郎 美元/加元 w 空头 v、空头 ~多头 N 多头 84.51% 15.49% 63.35% 36.65% 纽元/美元 英镑/美元 w 空头 N 多头 w 空头 N 多头 47% 53% 32.67% 67.33% 英镑/瑞郎 英镑/日元 ...
金十图示:2025年06月05日(周四)投机情绪指数
news flash· 2025-06-05 00:44
金十图示:2025年06月05日(周四)投机情绪指数 N 多头 v 空头 ~ 多头 v 空头 64.99% 35.01% 62.81% 37.19% 美元/瑞郎 美元/加元 w 空头 v、空头 ~多头 N 多头 86.15% 13.85% 63.23% 36.77% 纽元/美元 英镑/美元 w 空头 N 多头 w 空头 N 多头 46.85% 53.15% 33.3% 66.7% 英镑/瑞郎 英镑/日元 ~多头 w 空头 ~ 多头 v 空头 45.78% 33.78% 54.22% 66.22% 117 欧元/美元 欧元/日元 w 空头 v 空头 N 多头 N 多头 34.79% 65.21% 48.71% 51.29% 欧元/英镑 欧元/瑞郎 N 多头 v 空头 ~ 多头 w 空头 62.07% 37.93% 77.34% 22.66% 欧元/澳元 澳元/美元 11.00 N 名业 v 容易 y 名礼 v 33 t 21 .. t 21 i d -1.1 28.55% 71.45% 46.06% 53.94% 澳元/日元 N 多头 v 空头 63.51% 36.49% @ JIN10.COM 金十数据 | ...
纽元兑美元NZD/USD日内涨幅扩大至0.50%,现报0.6026。美元兑瑞郎USD/CHF向下触及0.82,日内跌0.46%。
news flash· 2025-06-04 14:08
Group 1 - The New Zealand dollar (NZD) has increased by 0.50% against the US dollar (USD), currently trading at 0.6026 [1] - The US dollar (USD) has decreased by 0.46% against the Swiss franc (CHF), touching a low of 0.82 [1]
澳元兑美元AUD/USD日内涨幅扩大至1.00%,现报0.6498。
news flash· 2025-06-02 14:54
Group 1 - The Australian dollar (AUD) has increased against the US dollar (USD) by 1.00%, currently trading at 0.6498 [1]
金十图示:2025年06月02日(周一)投机情绪指数
news flash· 2025-06-02 00:49
金十图示:2025年06月02日(周一)投机情绪指数 t >> " 21 T -1.1 V 21.17% 78.83% 58.41% 41.59% 澳元/日元 N 多头 w 空头 63.7% 36.3% @ JIN10.COM 金十数据 | 一个交易工具 ~多头 w 空头 ~ 多头 w 空头 62.6% 37.4% 57.24% 42.76% 美元/瑞郎 美元/加元 w 空头 v、空头 ~多头 N 多头 86.64% 13.36% 60.38% 39.62% 纽元/美元 英镑/美元 N 多头 v 空头 N 多头 w 空头 53.75% 46.25% 35.59% 64.41% 英镑/瑞郎 英镑/日元 ~多头 w 空头 ~ 多头 v 空头 45.75% 73.99% 26.01% 54.25% 117 欧元/美元 欧元/日元 w 空头 v 空头 N 多头 N 多头 33.82% 41.06% 58.94% 66.18% 欧元/英镑 欧元/瑞郎 ~多头 w 空头 ~ 多头 w 空头 58.11% 41.89% 77.42% 22.58% 欧元/澳元 澳元/美元 N 名业 v 容易 y 名礼 v 33 ...
美元兑日元USD/JPY短线波动暂不大,现报145.90。
news flash· 2025-05-29 05:42
Core Viewpoint - The USD/JPY exchange rate is currently stable with minor fluctuations, reported at 145.90 [1] Group 1 - The USD/JPY exchange rate shows short-term stability with limited volatility [1]