역내 달러/위안 상승..美ㆍ中 정책 시그널 주시
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상하이, 12월16일 (로이터) - 역내 달러/위안 상승..美ㆍ中 명확
한 정책 시그널 기다리는 가운데 숨고르기
*한국시간 오후 1시15분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m 0.11%
idpoint*
Spot change YTD 6.43%
Spot change since 2005 rev 26.51%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 95.19 95.17 0.0
s/HKEX CNH ind
ex
Dollar index 90.451 90.479 0.0
*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 < 6.5223 0.31%
CNH=> *
Offshore non-deliver 6.6744 -2.08%
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 (신안나 기자)
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