来源：滚动播报 美元指数DXY短线走高10点，现报96.97。 ...

中间价方面，2月12日，中国人民银行授权中国外汇交易中心公布，当日银行间外汇市场人民币汇率中 间价为1美元对人民币6.9457元，相较前一交易日中间价6.9438，调贬19基点。 2月12日，人民币对美元即期汇率以6.9083开盘后走高，盘中升破6.90关口，截至记者发稿，盘中最高升 至6.8998，创下2023年5月4日以来新高。 不过王青提示，汇率"测不准"，外贸企业切忌在人民币汇率波动过程中单边押注，要坚守主业，适度利 用各类外汇市场衍生品工具，控制汇率风险敞口，锁定出口收入，稳定经营预期。对居民来说，换汇更 应以实需为原则。 图片来源：IC photo 来源：北京日报客户端 记者：潘福达 最后，年底前后，企业结汇需求增加，也在带动人民币季节性走强，特别是近期人民币对美元持续升值 后，此前出口高增累积的结汇需求有可能在加速释放。值得一提的是，以离岸人民币领涨为标志，这段 时间汇市情绪偏高，也在成为助推人民币走势偏强的一个重要因素。 短期来看，考虑到一季度我国出口还会保持较快增长，企业结汇需求有可能持续释放，市场情绪偏高， 再加上短期内美元指数大幅反弹的可能性不大，预计春节前后人民币还会处在一个偏强运行状 ...

"山雨欲来风满楼"，近日美国非农就业数据如一颗重磅炸弹投入金融市场，引发连锁反应，而铝市也在 这场风暴中面临新的变局，价格上方承压，进入震荡格局。 周四，沪铝主力2603合约窄幅震荡，截止10:15分休盘报价每吨23560元，下跌15元，跌幅0.06%；早间 市场交投冷淡，持货商出货压力较大，下游企业多数放假，仅剩部分及散户如实观望，询价寥寥，整体 成交氛围表现孱弱。长江有色金属网数据显示，长江现货A00铝锭报价每吨23360元，下跌100元，现货 报贴水205元； 需求端则呈现出一片"萧瑟"景象。随着春节临近，下游商家陆续放假，市场交投愈发清淡。下游铝加工 企业基本进入假期停工状态，现货市场活跃度明显下降。春节前金融市场交易活跃度降低，沪铝持仓量 前期自高位回落后未现回升，进一步反映出市场参与热情的降温。 库存方面，铝锭社库累积，成为铝价上方的又一座"大山"。春节前现货补库不足，抑制了市场交投，使 得铝价在供应增加和需求疲软的双重夹击下，上行动力匮乏。 价格走势：窄幅震荡，多空博弈"暗流涌动" 受非农数据和基本面因素共同影响，沪铝多数合约承压后呈震荡走势。隔夜伦铝虽因美伊局势紧张推动 油价上扬而收涨0.39 ...

Core Viewpoint - International gold prices rebounded and maintained a bullish outlook despite strong U.S. non-farm payroll data, supported by central bank buying and geopolitical factors [1][3] Group 1: Market Performance - Gold opened at $5027.38 per ounce, experienced fluctuations, and reached a daily high of $5119.05 before retreating [3] - The lowest point during the day was $4964.04, with a final closing price of $5084.54, reflecting a daily volatility of $155.01 and a gain of $57.16, or 1.14% [3] Group 2: Future Outlook - On February 12, gold prices initially weakened as the market digested the strong U.S. employment report, but remained above bullish support levels [3] - The dollar index showed no significant strength, indicating a potential for further weakening, which could support gold prices [3]

黄金观点：短线承压，交易重心回到利率路径。 投资咨询业务资格：证监许可【2012】669号 中信期货研究|贵⾦属策略⽇报 2026-02-12 ⾮农超预期重塑降息预期，⾦银⾼位波 动加剧 1⽉⾮农就业新增13万⼈，显著⾼于预期7万⼈，失业率降⾄4.3%，平均 时薪同⽐3.7%、环⽐0.4%，就业与薪资同步偏强。尽管此前两⽉⾮农合 计下修1.7万⼈，但年度基准修正终值为-86.2万⼈，幅度⼩于前值，整体 修正未进⼀步恶化。数据公布后美元指数快速拉升，美债收益率上⾏，现 货⻩⾦短线回落近40美元。强就业数据阶段性压制降息交易，贵⾦属⾼位 波动显著放⼤。 （以上新闻和数据均来⾃彭博终端） 逻辑：第一，新增就业与薪资数据均高于预期，失业率回落，强化劳 动力市场韧性叙事，市场对年内宽松节奏的定价面临调整。第二，美 元与收益率同步反弹，实际利率预期回升，对无息资产形成直接压 制。第三，数据公布前债市收益率处于阶段低位，市场存在弱数据预 期差，强数据触发反向对冲与多头获利了结，加剧价格波动。 展望：在就业与薪资未出现明确转弱信号前，降息交易难以单边演 绎，金价或进入高位震荡与情绪反复阶段。中期仍取决于实际利率方 向与美元趋 ...

Group 1 - The core point of the article is the release of the U.S. January non-farm payroll report, which shows an increase of 130,000 jobs, surpassing the forecast of 65,000 and the previous value of 50,000 [1] - The U.S. unemployment rate for January is reported at 4.3%, the lowest since August 2025, compared to the forecast of 4.4% and the previous value of 4.4% [2] - The December non-farm payroll figures were revised to an increase of 48,000, and November's figures were revised to an increase of 41,000 [3] Group 2 - The annual benchmark revision indicates a downward adjustment of 862,000 jobs, compared to the forecast reduction of 825,000 [4] - Following the data release, traders reduced bets on a Federal Reserve rate cut, with full pricing now indicating a cut in July rather than June [4] - U.S. stock index futures rose after the report, with the Nasdaq futures up 0.35%, S&P 500 futures up 0.31%, and Dow futures up 0.24% [4] Group 3 - The U.S. Treasury yields rose sharply, with the 10-year Treasury yield increasing by 4 basis points to 4.192% [4] - The U.S. dollar index (DXY) initially surged by 50 points to 97.14 before quickly retreating [4] - Non-U.S. currencies experienced a decline, with the euro dropping over 60 points against the dollar, the pound falling over 70 points, and the yen seeing a near 100-point increase against the dollar [4] Group 4 - Spot gold prices fell nearly $40, with the current price at $5,054.46 per ounce, after reaching a high of $5,100 [5] - Both WTI and Brent crude oil prices increased by over 2% amid geopolitical tensions involving Iran and Israel [7]

每经AI快讯，2月11日，美元指数回吐非农数据发布以来的部分涨幅，现报97。 ...

周三亚洲交易时段，美元指数（DXY）维持偏弱震荡，价格围绕96.65水平波动，市场整体持观望态度。美国1月 非农就业报告及CPI通胀数据是决定美元短期走势的核心，投资者在数据公布前谨慎操作，令美元指数短线波动 收窄，未形成明确趋势。 美国12月零售销售数据疲软，是压制美元走势的重要因素。数据显示，当月零售总额维持在7350亿美元，同比增 长2.4%，显著低于前值3.3%及市场预期增幅。这一表现反映美国消费市场动能减弱，消费者支出趋缓，数据公布 后美债期货攀升、各期限美债收益率下行，市场对美联储年底前降息的预期升温，持续施压美元。 技术面显示，美元指数日线图呈现短线偏弱震荡，价格在96.65附近整理。2月9日其收盘价为96.735，较前一交易 日大幅下跌，2月10日收盘价96.73延续偏弱走势，印证当前震荡偏弱格局。均线系统上，5日均线在价格上方形成 压制，10日均线提供短期支撑，20日均线在96.40附近构成中期防线。 K线形态上，美元指数近期连续收出小阴线及十字线，显示多空力量暂时均衡，但整体承压明显。指标方面， MACD红色动能柱持续缩短，多头动能减弱，DIFF线略低于DEA线，未出现明确反转信号；KDJ ...

Core Viewpoint - The ICE Dollar Index remained relatively stable at 96.814 points, with a trading range of 97.007 to 96.609 points during the day [1] - The Bloomberg Dollar Index decreased by 0.09%, closing at 1181.94 points, with a trading range of 1184.46 to 1180.25 points [1] Group 1 - The ICE Dollar Index showed minimal fluctuation, indicating a stable dollar performance in the market [1] - The trading range for the ICE Dollar Index suggests limited volatility, which may reflect market sentiment [1] - The slight decline in the Bloomberg Dollar Index indicates a marginal weakening of the dollar against other currencies [1]

本文源自：金融界AI电报 美国零售销售数据公布后，美元指数短线走低，日内一度转跌；美国12月零售销售月率录得0%，低于 预测中值0.4%，前值0.60%。 ...