人民币空头势力 惨败

ysc

2016-04-23 02:33 经济日报 记者李仲维／综合报导


大陆国家外汇管理局公布的3月数据显示，大陆资本外流速度正在放缓，加上3月外汇存底增加102亿美元，人行成功击退做空人民币，第二波人民币空头攻势已经夭折。

21世纪经济报导，外管局公布的3月银行结售汇和银行代客涉外收付款数据显示，当月银行结售汇为逆差人民币2,368亿元，其中银行代客结售汇逆差为2,187亿元，表明资本外流速度正在放缓。

报导援引外资银行外汇交易员指出，3月外汇存底增102亿美元，对冲基金酝酿的第二波人民币做空攻势，只能鸣金收兵。

交易员指出，今年以来，对冲基金曾发起两波做空人民币攻势。第一波发生在今年1月，最终人行透过抽走离岸市场人民币流动性，并大幅抬高做空的融资成本，迫使国际投机资金知难而退。

第二波是在春节后，不少对冲基金再度卷土重来，押注大陆外汇存底持续大幅下降与结售汇逆差逐步扩大，再度掀起人民币做空潮。

然而，令对冲基金颇为失望的是，近期外汇储备与结售汇逆差数据趋于好转，他们的第二波人民币做空攻势再度无功而返。

交易员直言，如果大陆4月外汇存底持续反弹，或结售汇逆差逐步缩小，多数对冲基金将难以承受人民币空头头寸的损失，只能再度认赔出局。

源济

在美国，千万不要和美联储作对；在中国，千万不要和央妈作对！

bigbadwolf

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Hutong9999

蓝线是USDCNH，红线是啥symbol？

bigbadwolf

Hutong9999 发表于 2016-4-23 04:48 PM
蓝线是USDCNH，红线是啥symbol？

The CFETS RMB Index will measure the yuan’s performance against a basket of 13 currencies, with weightings based mainly on international trade, according to the PBOC. The measure has an end-2014 level of 100 as its base level and will be published regularly, it said, without providing details of frequency.

The dollar has the largest weighting with 26.4 percent, followed by the euro and the yen with 21.4 percent and 14.7 percent, respectively. The measure also includes the currencies of Hong Kong, the U.K., Australia, New Zealand, Singapore, Switzerland, Canada, Malaysia, Russia and Thailand. The U.S. accounted for 14.2 percent of China’s trade this year through November, while the European Union had a 14.3 percent share. About 95 percent of the yuan’s onshore spot transactions were against the dollar in 2014, according to a China International Capital Corp report.

Hutong9999

georgeyn

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