◂ Linimasa Peristiwa

16 Mar 2021MAKROTiongkok

Chinese state banks seen using FX swaps to absorb dollars, sources say

Major state-owned Chinese banks are reportedly conducting large currency swaps to absorb an influx of dollars, possibly to cap yuan appreciation. One-year dollar/yuan swap points rose to 1,750 from about 1,610 the prior week.

MENGAPA INI PENTING

Intervention to limit yuan strength affects China's currency-driven import costs, and the effect on feed commodity prices is indirect.

BERDAMPAK PADAYuan Tiongkok (CNY per USD)◆

1 SUMBER
reuters.com16 Mar 2021

Reaksi harga & riwayat

Yuan Tiongkok (CNY per USD)◆netralSEJAUH INI1d +0,1%5d +0,1%20d +0,7%

Setelah 169 peristiwa makro netral sebelumnya, Yuan Tiongkok (CNY per USD) bergerak median +0,0% selama 5 sesi (50% lebih tinggi; separuh tengah -0,3% sampai +0,2%), dan -0,0% selama 20 sesi.

30 Okt 2018Major Chinese banks seen swapping yuan for dollars in forwards: traders | Reuters-0,5%
31 Des 2020China state banks buy dollars to ease sharp yuan rally, traders say-0,7%
26 Mar 2024Chinese Yuan Bounces Back Against US Dollar+0,3%
10 Okt 2017Chinese firms rush to hedge as yuan swings begin to sting | South China Morning Post-1,0%
27 Sep 2024Australia, NZ dollars energised as China optimism boosts risk, resources - Markets - Business Recorder+0,1%

Pergerakan benchmark setiap komoditas dari penutupan terakhir sebelum peristiwa. Pembacaan historis menggabungkan peristiwa serupa di masa lalu; itu menggambarkan apa yang terjadi, bukan apa yang akan terjadi. Bukan nasihat investasi.

Yuan Tiongkok (CNY per USD) USDCNY · GP ▸

——— · ·

Memuat…