역내 달러/위안, 글로벌 달러 강세에도 춘절 연휴 앞둔 위안 수요에 하락
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상하이, 1월12일 (로이터) - 역내 달러/위안, 글로벌 달러 강세
에도 다음달 춘절 연휴 앞둔 위안 현금 수요에 하락
* 한국시간 오후 1시5분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.17%
idpoint*
Spot change YTD 0.88%
Spot change since 2005 rev 27.90%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 96.15 95.93 0.2
s/HKEX CNH ind
ex
Dollar index 90.566 90.475 0.1
*Divergence of the dollar/yuan exchange rate. Negative number in
dicates that spot yuan is trading stronger than the midpoint. Th
e People's Bank of China (PBOC) allows the exchange rate to rise
or fall 2% from official midpoint rate it sets each morning.
OFFSHORE CNH MARKET
Instrument Current Difference fro
m onshore
Offshore spot yuan < 6.4695 0.03%
CNH=> *
Offshore non-deliver 6.6025 -1.82%
able forwards NDFOR=> **
*Premium for offshore spot over onshore CNY=CFXS
**Figure reflects difference from PBOC's official midpoint, sinc
e non-deliverable forwards are settled against the midpoint. Y=SAEC>.
* 원문기사 (문윤아 기자)
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