彭博美元指数
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ICE美元指数跌0.10%,报98.305点
Mei Ri Jing Ji Xin Wen· 2025-12-15 21:45
每经AI快讯,周一(12月15日)纽约尾盘,ICE美元指数跌0.10%,报98.305点。彭博美元指数跌 0.10%,报1206.05点。 ...
纽约汇市:彭博美元指数延续单周跌势 创8月以来最长连跌
Xin Lang Cai Jing· 2025-12-12 20:20
彭博美元指数迈向连续第三周下跌,这将是自8月以来的最长连跌。在下周美国通胀和就业市场关键数 据公布前,季节性因素和仓位布局左右着投资者。 彭博美元指数周五在清淡交投中上涨不到0.1%,但单周仍下跌;12月迄今已下跌0.9%,12月通常是美 元较为疲弱的月份。 彭博美元指数一个月期风险逆转本周自10月初以来首次跌入看跌区间。 此前,芝加哥联储行长Austan Goolsbee表示,他反对美联储本周降息的决定,因为他希望等待看到更多 经济数据以确认关税对通胀的影响是暂时的。 与此同时,2026年有投票权的费城联储行长Anna Paulson强调了劳动力市场持续面临的风险。 加元几无变动,美元/加元报1.3773。 加拿大总理马克·卡尼领导的自由党朝着在议会中赢得多数席位又迈近了一步。 欧元/美元基本持平于1.1739,本周上涨0.8%,创该货币对自7月以来最佳单周涨幅。 期权仓位显示,交易员预计欧元将在下周欧洲央行会议前上涨至1.18。 英镑/美元下跌0.2%至1.3360。 英国经济或出现自工党重新掌权以来的首个季度萎缩,因经济活动在财政大臣蕾切尔·里夫斯发布秋季 预算前有所减弱。 美元/日元上涨0.2%至15 ...
ICE美元指数涨0.02%,报99.005点
Mei Ri Jing Ji Xin Wen· 2025-12-05 22:50
每经AI快讯,周五(12月5日)纽约尾盘,ICE美元指数涨0.02%,报99.005点。彭博美元指数跌 0.14%,报1212.48点,本周累跌0.45%。 ...
鲍威尔10月14日讲话要点总结
Sou Hu Cai Jing· 2025-10-14 17:50
Core Viewpoint - Federal Reserve Chairman Powell indicated that officials may halt the balance sheet reduction in the coming months, acknowledging signs of tightening in the money markets [1] Group 1: Monetary Policy Insights - Powell stated that bank reserves remain "ample," but officials are closely monitoring various indicators to determine when to stop the reduction [2] - Since the September FOMC monetary policy meeting, inflation and employment outlooks appear largely unchanged, although signs of labor market weakness are increasing [3][4] - Powell noted that even without government data during the shutdown, the "downside risks to employment seem to have risen" [5] Group 2: Future Rate Decisions - Powell retained the possibility of a rate cut in October, emphasizing that officials face a challenging choice between prematurely ending the fight against inflation and delaying support for the labor market [6] - Market reactions to Powell's comments were evident in the widening of dollar swap spreads, with the Bloomberg Dollar Index dropping to a daily low and U.S. Treasury yields declining following his remarks [7]
彭博美元指数:涨0.4%,多国货币汇率现波动
Sou Hu Cai Jing· 2025-09-19 01:43
Core Insights - The latest weekly initial jobless claims in the U.S. decreased, reversing the previous week's sharp increase, leading to a rise in the Bloomberg Dollar Index to its highest point of the day [1] - Initial jobless claims were reported at 231,000, lower than the expected 240,000, while continuing claims stood at 1.92 million, also below the forecast of 1.95 million [1] - Analysts view the jobless claims data as robust, but still anticipate a 25 basis point rate cut in October [1] Economic Indicators - The Bloomberg Dollar Index increased by 0.4%, marking the largest intraday gain since September 2 [1] - The yield on the 10-year U.S. Treasury rose by approximately 2 basis points to 4.11% [1] - The one-month risk reversal for the Bloomberg Dollar Index rose to about 11.6 basis points, indicating stronger demand for put options compared to call options [1] International Monetary Policy - The Bank of England's Monetary Policy Committee voted 7 to 2 to maintain interest rates, signaling caution regarding future rate cuts, which led to a decline in the British pound [1] - The GBP/USD fell to an intraday low of 1.3534, with swap traders expecting only one 25 basis point rate cut by the end of 2026 [1] - The Euro/USD decreased by 0.2% to 1.789, despite specific areas seeing buying activity, while fast money continued to sell euros, raising warnings for euro bulls [1] Currency Movements - The USD/JPY rose by 0.6% to 147.89, approaching the 200-day moving average of 148.67 [1] - The Canadian dollar fell by 0.2%, with the USD/CAD reported at 1.3796, although the Canadian dollar outperformed other G-10 currencies [1] - Upcoming important data includes retail sales figures scheduled for release on Friday [1]
期权交易员看跌美元观点升至历史新高
news flash· 2025-05-20 22:02
Core Viewpoint - Currency options traders are currently more pessimistic about the US dollar's performance over the next year than at any time in the past, as indicated by a significant drop in the one-year risk reversal rate [1] Summary by Relevant Categories Investor Sentiment - The one-year risk reversal rate, which measures the cost of buying or selling a currency in the options market, has fallen to -27 basis points, indicating a strong preference for put options over call options [1] - This level is the most negative on record since Bloomberg began tracking this data in 2011, surpassing even the brief lows seen at the onset of market volatility triggered by the pandemic five years ago [1]