상하이, 9월29일 (로이터) - 역내 달러/위안 소폭 상승..트레이
더들, 다음달 1~8일 中 연휴 앞두고 위안 익스포저 축소
* 한국시간 오후 1시8분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan
Divergence from m 0.09%
idpoint*
Spot change YTD 2.05%
Spot change since 2005 rev 21.30%
aluation
Key indexes:
Item Current Previous Change
Thomson Reuter 94.04 94.08 0.0
s/HKEX CNH ind
ex
Dollar index 94.207 94.156 0.1
*Divergence of the dollar/yuan exchange rate. Negative number in
dicates that spot yuan is trading stronger than the midpoint. Th
e People's Bank of China (PBOC) allows the exchange rate to rise
or fall 2% from official midpoint rate it sets each morning.
OFFSHORE CNH MARKET
Instrument Current Difference fro
m onshore
Offshore spot yuan < 6.8267 -0.05%
CNH=> *
Offshore non-deliver 6.9919 -2.50%
able forwards NDFOR=> **
*Premium for offshore spot over onshore CNY=CFXS
**Figure reflects difference from PBOC's official midpoint, sinc
e non-deliverable forwards are settled against the midpoint.
* 원문기사 (문윤아 기자)