Foreign Exchange Market

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X @Bloomberg
Bloomberg· 2025-10-10 00:26
Betting against the dollar has been the dominant trade this year in the $9.6 trillion-a-day foreign exchange market, but the wager is starting to stumble https://t.co/hUuXpgg6fa ...
X @Bloomberg
Bloomberg· 2025-09-30 19:56
Independent trading houses in the $9.6 trillion-per-day foreign exchange market face an uphill battle to grab share from more established banks, according to a new report https://t.co/nXBvIXRTrD ...
X @Bloomberg
Bloomberg· 2025-09-19 16:02
The calm settling over the world’s $7.5-trillion-a-day foreign exchange market is unsettling some money managers: Here's your European Evening Briefing https://t.co/JGAiOlbFrN ...
【金融街发布】国家外汇局:7月中国外汇市场总计成交28.28万亿元人民币
Xin Hua Cai Jing· 2025-08-29 09:23
Core Insights - In July 2025, China's foreign exchange market recorded a total transaction volume of 28.28 trillion yuan (approximately 3.96 trillion USD) [1] - The customer market transactions by banks amounted to 4.06 trillion yuan (about 0.57 trillion USD), while interbank market transactions reached 24.22 trillion yuan (around 3.39 trillion USD) [1] - The spot market had a cumulative transaction of 9.47 trillion yuan (approximately 1.33 trillion USD), and the derivatives market totaled 18.81 trillion yuan (about 2.63 trillion USD) [1] - From January to July 2025, the cumulative transaction volume in China's foreign exchange market was 179.15 trillion yuan (equivalent to 24.96 trillion USD) [1]
X @Bloomberg
Bloomberg· 2025-08-12 16:34
Javier Milei’s reforms have brought stability to Argentina’s chaotic foreign exchange market and praise from investors. But the overhaul is also fueling the worst streak of corporate defaults since the pandemic https://t.co/LH9JxVgB7k ...
2025年7月17日银行间外汇市场人民币汇率中间价
news flash· 2025-07-17 01:18
Core Points - The central bank's foreign exchange market has reported the RMB exchange rate against various currencies, indicating fluctuations in the value of the RMB [1] Group 1: Exchange Rate Changes - The USD/RMB rate is reported at 7.1461, showing a depreciation of 65 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.3207, reflecting an increase of 50 points [1] - The HKD/RMB rate is at 0.91035, down by 8.6 points [1] - The GBP/RMB rate is at 9.5953, up by 5 points [1] - The AUD/RMB rate is at 4.6658, down by 75 points [1] - The CAD/RMB rate is at 5.2274, up by 32 points [1] - The JPY/RMB rate is at 4.8406, up by 272 points [1] - The RMB/RUB rate is at 10.9057, up by 400 points [1] - The NZD/RMB rate is at 4.2525, down by 196 points [1] - The RMB/MYR rate is at 0.59314, up by 3.9 points [1] - The CHF/RMB rate is at 8.9314, down by 59 points [1] - The SGD/RMB rate is at 5.5802, up by 45 points [1]
X @Bloomberg
Bloomberg· 2025-07-15 09:30
Market Development - South Korea will establish a panel for regular discussions with offshore banks to enhance its foreign exchange market [1] - This initiative aims to address key obstacles in South Korea's pursuit of inclusion in a major developed-market stock index [1]
FXE: The Trend Remains Bullish
Seeking Alpha· 2025-07-10 18:17
Group 1 - The Hecht Commodity Report is a comprehensive source for commodities market analysis, covering over 29 different commodities with various trading recommendations [1][2] - The report provides bullish, bearish, and neutral calls, along with actionable ideas for traders and investors [1][2] - The Euro, launched on January 1, 1999, is the second most traded foreign exchange instrument after the U.S. dollar [2] Group 2 - The author of the report actively participates in commodities markets through futures, options, ETF/ETN products, and commodity equities, with positions that can change intraday [3] - Seeking Alpha emphasizes that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [4]
2025年7月1日银行间外汇市场人民币汇率中间价
news flash· 2025-07-01 01:16
Core Viewpoint - The article provides the interbank foreign exchange market's RMB exchange rate midpoint for July 1, 2025, highlighting fluctuations against various currencies, indicating a mixed trend in currency valuation [1] Currency Exchange Rate Summary - USD/RMB is reported at 7.1534, a decrease (RMB appreciation) of 52 points [1] - EUR/RMB is reported at 8.4305, an increase of 281 points [1] - HKD/RMB is reported at 0.91126, a decrease of 6.9 points [1] - GBP/RMB is reported at 9.8197, a decrease of 103 points [1] - AUD/RMB is reported at 4.7036, an increase of 219 points [1] - CAD/RMB is reported at 5.2557, an increase of 199 points [1] - 100 JPY/RMB is reported at 4.9738, an increase of 144 points [1] - RMB/RUB is reported at 10.9342, a decrease of 216 points [1] - NZD/RMB is reported at 4.3568, an increase of 93 points [1] - RMB/MYR is reported at 0.58727, a decrease of 26.9 points [1] - CHF/RMB is reported at 9.0181, an increase of 460 points [1] - SGD/RMB is reported at 5.6287, an increase of 108 points [1]
2025年5月22日银行间外汇市场人民币汇率中间价
news flash· 2025-05-22 01:20
Core Viewpoint - The article provides the interbank foreign exchange market's RMB exchange rate midpoint for May 22, 2025, highlighting fluctuations against various currencies, indicating a mixed trend in the currency market [1]. Exchange Rate Summary - USD/RMB is reported at 7.1903, down by 34 points, indicating an appreciation of the RMB [1] - EUR/RMB is reported at 8.1462, up by 197 points, showing a depreciation of the RMB against the Euro [1] - HKD/RMB is reported at 0.91858, down by 3.1 points, indicating an appreciation of the RMB [1] - GBP/RMB is reported at 9.6474, up by 38 points, showing a depreciation of the RMB against the British Pound [1] - AUD/RMB is reported at 4.6273, down by 5 points, indicating an appreciation of the RMB [1] - CAD/RMB is reported at 5.1884, up by 104 points, showing a depreciation of the RMB against the Canadian Dollar [1] - 100 JPY/RMB is reported at 5.0009, up by 101 points, indicating a depreciation of the RMB against the Japanese Yen [1] - RMB/RUB is reported at 11.0853, down by 1220 points, indicating an appreciation of the RMB [1] - NZD/RMB is reported at 4.2688, down by 45 points, indicating an appreciation of the RMB [1] - RMB/MYR is reported at 0.59278, down by 20.9 points, indicating an appreciation of the RMB [1] - CHF/RMB is reported at 8.7096, up by 84 points, showing a depreciation of the RMB against the Swiss Franc [1] - SGD/RMB is reported at 5.5784, up by 146 points, indicating a depreciation of the RMB against the Singapore Dollar [1]