USDCNY

USDCNY

Kinijos Liaudies Bankas pranešė, kad iki gegužės mėn. pabaigos pasirašė abipusius valiutų svopo ir valiutų administravimo susitarimus su 32 šalimis ir regionais bendrai $506 mlrd. sumai.

15-oje šalių ir regionų sukurti kliringo namai. Kinijos juanis plačiau naudojamas tarptautiniams atsiskaitymams ir investicijoms. SWIFT duomenis, juanis 2014 m. tapo antra valiuta po USD finansuojanti tarptautinę prekybą. Valiutų rinkoje juanis užima šeštą vietą. Tap valiuta artėja prie rezervinės valiutos statuso.

TVF, kaip ir tikėtasi, patenkino Kinijos prašymą įtraukti juanį į taip vadinamų rezervinių valiutų krepšelį (SDR). Sprendimas įsigalios tik po metų – 2016 m. spalio 1 d.

Kinija ir taip sudaro reikšmingą dalį pasaulinėje ekonomikoje, todėl ir valiutos įtraukimas yra, žinoma, svarbus, bet labiau logiškas ir natūralus žingsnis.

Juanio svoris krepšelyje sudarys 10,92% (tarptautiniuose atsiskaitymuose valiuta atsiskaitymai  juaniais sudaro mažesnę dalį).

Kitoms valiutoms krepšelyje teko pasispausti. Labiausiai, nuo 37,4% iki 30,93% sumažėjo euro dalis.

JK svaras sterlingų pasispaudė nuo 11,3% iki 8,33%; Japonijos jiena – nuo 9,4% iki 8,09%.

Moody’s agentūra mano, kad TVF sprendimas padidins juanio paklausą.


Techninė analizė




Kalendorius


Žiniasklaidoje

  • Trump's victory raises global uncertainties: Fitch 17 Nov 2016 17:14 MoneyControl.com Donald Trump's victory in the US presidential election has created uncertainty for many other sovereigns as the reaction in financial and commodity markets could also affect countries outside the United States, Fitch Ratings said today. The rating …
  • Carlsberg Sticks to Full-Year Guidance as First Half Disappoints 17 Aug 2016 09:23 The Street Danish brewer Carlsberg (CABGY) posted first-half results that undershot expectations on currency headwinds, but reiterated its full-year guidance. The Copenhagen-based brewer on Wednesday said that operating profit before special items fell to 3.45 …
  • 4:52 AM Carlsberg Sticks to Full-Year Guidance as First Half Disappoints 17 Aug 2016 09:16 The Street Danish brewer Carlsberg (CABGY) posted first-half results that undershot expectations on currency headwinds, but reiterated its full-year guidance. The Copenhagen-based brewer on Wednesday said that operating profit before special items fell to 3.45 …
  • Earnings Review: Declining U.S. Car Sales, FX Headwinds Eat Into Toyota’s Profits 05 Aug 2016 15:23 Trefis Toyota Motors (NYSE:TM) announced financial results for the first quarter of fiscal year 2017 on Thursday, August 4th. The Japanese auto maker reported a 5% drop in net income in dollar terms as the result of: 1) a decrease in passenger car sales in North …
  • Why including yuan in IMF SDR basket may not be good for the world and Chinese economy 07 Dec 2015 13:11 The Economic Times NEW DELHI: The recent inclusion of the Yuan in IMF's SDR basket may not be entirely good news for that country. Further, an imploding China will lead to more pain for emerging markets. To put it in perspective, Saugata Bhattacharya, Chief Economist, …
  • OPEN ECONOMY: Keep China even closer 05 Dec 2015 22:17 The Sunday Mail In 2005, renowned economist Thomas Friedman made a declarative pronouncement that the world is flat! He did not mean it in scenic reference, as many who pass by the Kopje in Harare would rightfully deduce him as foolish. Friedman meant that with increased …
  • Mettler-Toledo's (MTD) CEO Olivier Filliol on Q2 2015 Results - Earnings Call Transcript 01 Aug 2015 12:13 Seeking Alpha Operator Good afternoon. My name is Patcy, and I will be your conference operator today. At this time, I would like welcome everyone to the Quarterly Earnings Call. All lines have been placed on mute to prevent any background noise. After the speakers’ …
  • Chinese soy imports to fall short of forecasts in 2014-15 09 Mar 2015 10:25 Agrimoney.com China's soybean imports, one of the most important dynamics in world agriculture, will rise this season less quickly than had been thought, but are poised for stronger growth in 2015-16. The US Department of Agriculture bureau in Beijing estimated …