人民币兑美元尾盘走高，受升值预期和出口商美元抛盘影响

人民币兑美元尾盘走高，受升值预期和出口商美元抛盘影响
China Yuan Up Late On Expectations CNY To Rise, Exporters

Vs Parity Pvs Close USD/CNY Central Parity 7.8998 USD/CNY OTC 0730 GMT 7.8995 -0.004% 7.9025 High 7.9009 +0.01% Low 7.8982 -0.02% BEIJING (Dow Jones)--Long-term expectations the yuan will appreciate and end-month sales of the U.S. dollar by exporters supported the Chinese currency Monday, dealers said. The dollar-yuan will trade around current levels near term, though the market will be watching for more dollar direction ahead of the the U.S. Federal Open Market Committee meeting that ends Wednesday, traders said. On the over-the-counter market, the U.S. dollar was at CNY7.8995 around 0730 GMT, down from Friday's close of CNY7.9025. It traded between CNY7.8982 and CNY7.9009. The dollar was at CNY7.8994 on the automatic price matching system, also down from Friday's close of CNY7.9022. It traded in a range of CNY7.8986 to CNY7.9004. The central parity for the dollar-yuan was set slightly higher due to the dollar's modest recovery Friday in New York, dealers said. The central parity for the dollar-yuan Monday was set at CNY7.8998, up from CNY7.8995 Friday. Although the dollar was relatively stronger against major currencies, trading activity wasn't strong enough to spill over to the onshore yuan market. Still, dollar selling interest was stronger, in part because of the long-term outlook for the yuan, and also as the end of the month approaches, exporters start settling payments into local currency, they said. In afternoon Asia trading, the dollar was at Y118.91 against the yen, compared with Y118.68 late Friday in New York and Y118.14 late Thursday. The Federal Reserve is widely expected to keep interest rates on hold at 5.25% at its policy setting meeting this week. 'The dollar will take its cues from the FOMC meeting, but it's not certain if it will greatly impact the dollar-yuan,' one dealer at a foreign bank said. Offshore, one-year dollar-yuan nondeliverable forwards were around 7.6520/7.6570, down from 7.6560/7.6600 late Friday afternoon.
人民币兑美元尾盘走高，受升值预期和出口商美元抛盘影响

--人民币兑美元周一尾盘走高；交易商指出，由来已久的人民币升值预期、加之月末的出口商美元抛盘给人民币带来支撑。 交易员表示，美元兑人民币近期将在当前汇价附近波动，不过在美国联邦公开市场委员会(Federal Open Market Committee, 简称FOMC)会议周叁结束之前，市场将继续关注美元动向。 格林威治时间0730前后，询价交易市场美元兑人民币7.8995元，低于上周五收盘时的人民币7.9025元，盘中交易区间为人民币7.8982-7.9009元。 同时，自动撮合交易系统美元兑人民币7.8994元，也低于上周五收盘时的人民币7.9022元；盘中交易区间为人民币7.8986-7.9004元。 交易商指出，受纽约汇市上周五美元温和反弹推动，今日美元兑人民币中间价为人民币7.8998元，稍高于上周五的7.8995元。 虽然美元对主要货币相对走高，但却不足以影响到国内人民币市场。 交易员指出，美元的抛盘意愿较为强烈，部分原因是由来已久的人民币升值预期给美元带来压力，而且随着月末的临近，出口商开始把手中的美元抛出以兑换成人民币。 亚洲汇市后市，美元兑118.91日圆，高于纽约汇市上周五的118.68日圆和纽约汇市上周四的118.14日圆。 市场普遍预计美国联邦储备委员会(Federal Reserve, 简称Fed)将在本周的会议上将联邦基金利率维持于5.25%不变。 某外资银行的交易商指出，美元将受到FOMC会议的影响，但此次会议能否对美元兑人民币汇价产生重大影响还不得而知。 离岸市场，1年期美元/人民币不可交割远期合约报人民币7.6520/7.6570，低于上周五尾盘的人民币7.6560/7.6600元。