/ 中诚宝捷思货币经纪有限公司_市场日评外汇市场(0716)

中诚宝捷思货币经纪有限公司_市场日评外汇市场(0716)

由CCTBGC发表于2021-07-16 19:08:12

中诚宝捷思外汇市场日评
2021年07月16日


外汇产品市场   

USD/CNY FIX 6.4705(LAST6.4640)





中国央行今日开展100亿元7天期逆回购操作,因今日有100亿元逆回购到期,当日实现零投放零回笼。

中国央行本周累计开展500亿元逆回购操作和1000亿元中期借贷便利(MLF)操作,因本周有500亿元逆回购和4000亿元中期借贷便利(MLF)到期,央行本周实现3000亿元净回笼。


今日市场较为活跃



短期


ON首笔成交在+11.1,TN首笔成交在+4.66,随后TKN至+4.7后向下GVN至+4.25最低,尾盘收在+4.25左右,SN首笔成交在+4.55随后向下GVN至+4.23最低。


 


1W首笔成交在+30.3随后市场想下GVN至+30最低成交,1S首笔成交在+139.5随后市场向下GVN至+138最低。

 长期


2S首笔成交在+275,3S首笔成交在+421,尾盘TKN至+422最高,6S首笔成交在+823随后向下GVN至+818最低,午后TKN至+821尾盘收在+818,9S首笔成交在+1190随后向上TKN至+1193最高,尾盘收在+1195,1Y首笔成交在+1558随后市场向上TKN至+1563最高,午后向下GVN至+1555最低,尾盘收在+1559处,3Y首笔成交在+3975,午后成交在+3965。

 Spread


3*6S成交在+398,6*9S成交在+373,6*1Y成交在+740,6*9*1Y成交在+7。



今日closing



USD/CNY SWAP Closing 16-Jul-2021

ON  +8          +13.5      (Dealt at +11.1)

TN   +4.21  +4.25   (Dealt at +4.25~4.7)
SN   +4.24  +4.25      (Dealt at +4.23~4.55)
1W  +29.5      +30        (Dealt at +30~30.3)
2W  +67.7      +68
3W  +96        +98
1M  +137.5    +138       (Dealt at +138~139.5)
2M  +274       +276       (Dealt at +275)
3M  +419       +422       (dealt at +421~422)
6M  +818       +819       (dealt at +818~823)
9M  +1192     +1200     (dealt at +1190~1193)
1Y   +1557     +1559     (dealt at +1555~1563)
3Y   +3900     +3970  (dealt at +3965~3975) 




免责声明

DISCLAIMER


本日评中的信息均来源于公开资料,尽管中诚宝捷思货币经纪有限公司遵循恪尽职守的原则,对所有资料、数据进行了仔细的审核和检查,但并不能保证本日评观点、数据的绝对正确。本日评以市场相关数据和市场情况为依据,因此根据相关市场数据和情况的变化,此后观点可能发生改变,不构成真实的交易建议。同时,无论是否已明示或暗示,不能作为道义的、责任的和法律的依据或凭证。本日评的版权仅为中诚宝捷思货币经纪有限公司所有,未经书面许可任何公司和个人不得以任何形式翻版、复制、刊登、发表或引用。

The information in this daily review is derived from public information. Although China Credit BGC Money Broking Company Limited has carefully reviewed and checked all information and data in accordance with the principle of due diligence, there is no guarantee that the views and data of the daily review are absolutely correct. This daily review is based on market-related data and conditions, opinions may change thereafter and do not constitute real trading advice. At the same time, it cannot be used as a moral, responsible and legal basis or evidence, whether expressed or implied. The copyright of this daily review is solely owned by China Credit BGC Money Broking Company Limited. No company or individual may reproduce, publish or quote in any form without written permission.



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作者:CCTBGC

公众号:中诚宝捷思货币经纪有限公司

原文链接:http://mp.weixin.qq.com/s?__biz=MzA4MzQyNzk3OA==&mid=2649372673&idx=5&sn=436f2ad476e8c82fb7b3e93aaea56999&chksm=87e80fe4b09f86f298db22b90c0b9e1f579f2321468303a90547f6a59322f50c295839058bfb&scene=0&xtrack=1#rd

发布时间:2021-07-16 19:08:12

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