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2022. 9. 26.정책중국

China acts to rein in yuan slump, poised to raise FX risk reserve ratio By Reuters

China's central bank will raise FX risk reserves for forward dollar purchases to 20% from zero starting September 28, making it costlier to bet against the yuan. Spot yuan barely moved on the announcement, trading near 7.15 per dollar.

중요한 이유

The measure raises the cost of yuan shorting and may slow depreciation, which modestly supports Chinese import buying power for dollar-priced feed commodities.

영향 대상중국 위안 (USD당 CNY)▼

출처 1건
investing.com2022. 9. 26.

가격 반응 및 이력

중국 위안 (USD당 CNY)▼하락현재까지1d +0.2%5d -0.2%20d +1.9%

과거 하락 정책 이벤트 50건 이후, 중국 위안 (USD당 CNY)은 5거래일 동안 중앙값 -0.1% 변동(상승 46%; 중간 50% 범위 -0.4%~+0.4%), 20거래일 동안 -0.0%.

2022. 9. 5.China c.bank to cut FX reserve ratio to help limit yuan weakness+0.4%
2022. 4. 26.China cuts banks’ FX reserve ratio to support yuan - Business & Finance - Business Recorder+0.8%
2022. 9. 6.China’s yuan rebounds from 2-year low after PBOC cuts FX reserve ratio - Markets - Business Recorder+0.4%
2016. 12. 3.China should use part of its foreign reserves to stabilize yuan expectations: central bank adviser+0.3%
2026. 2. 27.China encourages dollar buying to slow surging yuan | Reuters+0.7%

각 품목 벤치마크의 이벤트 직전 종가 대비 변동. 과거 수치는 같은 유형의 과거 이벤트를 합산한 것으로, 일어난 일을 설명할 뿐 앞으로 일어날 일이 아닙니다. 투자 자문이 아닙니다.

연관 가격 변동

중국 위안 (USD당 CNY)-1.1%1개 기간 · 2022. 9. 29.까지-4.4σ
The FX risk reserve ratio hike effective Sept 28 raised the cost of shorting the yuan via forwards, curbing depreciation bets with a lagged effect.
중국 위안 (USD당 CNY)+2.3%5개 기간 · 2022. 9. 27.까지3.8σ
The FX risk reserve hike to 20% was meant to curb yuan shorts, but spot barely reacted, so it only limited the move at the margin.

중국 위안 (USD당 CNY) USDCNY · GP ▸

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