역내 달러/위안 1주래 최고..달러 반등ㆍ지난주 위안 랠리 후 숨고르기
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상하이, 1월11일 (로이터) - 역내 달러/위안, 1주래 최고치까지
상승
* 트레이더들 "위안 약세는 달러 강세에 따른 것이며, 시장은 또
한 지난 주 급격한 위안 절상 후 숨고르기를 하고 있다"
* 한국시간 오후 1시1분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m 0.12%
idpoint*
Spot change YTD 0.68%
Spot change since 2005 rev 27.64%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 95.8 95.8 0.0
s/HKEX CNH ind
ex
Dollar index 90.404 90.303 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 < 6.4835 0.01%
CNH=> *
Offshore non-deliver 6.6144 -2.09%
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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