央行将人民币中间价设在6.7146,弱于6.6625的预期
PBOC sets USD/ CNY reference rate for today at 6.7146 (vs. estimate at 6.6625)
The People's Bank of China set today's USD/CNY central parity rate at 6.7146, compared with market expectations of 6.6625, making the yuan's central parity markedly weaker. The central bank allows the yuan to fluctuate 2% above and below that parity rate. On the day, it injected 541 billion yuan via overnight reverse repos, with the rate unchanged at 1.25%. Separately, 1 trillion yuan of overnight reverse repos and 56 billion yuan of 7-day reverse repos matured, resulting in a net withdrawal of 515 billion yuan.
The substantially weaker-than-expected yuan-dollar central parity, together with the PBOC keeping the reverse repo rate at 1.25% and achieving a net withdrawal of 515 billion yuan in open market operations, provides a clear reference for observing the official pricing bias of USD/CNY. Traders can use the rule that the yuan may fluctuate 2% above and below the central parity to track the interplay between official pricing signals and market trading behavior.
人民币中间价大幅弱于预期,配合央行净回笼515亿元,读者可据此观察当日USD/CNY的官方定价取向。
来源:ForexLive · investinglive.com