周三(2月15日)欧债危机将在接下来的几个月迎来集中偿还期,在此背景下,中国的态度显得至关重要。中国央行认为欧洲基本面强劲,缓解市场对欧债忧虑。在两国官员遥相呼应下,市场情绪逐渐升温,欧元等风险货币买盘逐渐壮大,欧元/美元、澳元/美元均触底反弹。
欧洲理事会主席范龙佩表示,欧盟经济必须加快增长,创造更多就业及追求竞争优势。范龙佩高度评价中国的信心,并赞赏中国对危机的反应。
中国央行行长周小川随即做出表示,将支持欧元区采取的各项措施。中国对欧元有信心,欧元经受住全球金融危机和欧债危机的考验。中国将以安全性、保值性和增值性的原则继续投资欧债。且将通过IMF和EFSF在化解欧债危机中发挥更大作用。
欧元区财长周二(2月14日)取消了原定于周三(2月15日)就希腊新的国际救援计划举行特别面对面会议的计划,称该国政党领袖没能给出其要求的改革承诺。
欧元兑美元
开盘价1.3127,昨收价1.3127,最低价1.3111,最高价1.3161,现报1.3155。周末希腊议会终于通过了新的财政紧缩措施,并为市场带来了一些救济。伦敦早盘交易欧元高收益达到1.3283美元。但这并没有持续,因投资者仍关注希腊剩余的障碍,本周关注欧元区财长会议,欧美达1.3185美元低点。
The Greek parliament finally passed new austerity measures over the weekend which brought some relief to markets early in the day. The euro made gains reaching US$1.3283 high in early London trading. This did not last as investors focused on the remaining hurdles for Greece, starting with a meeting with euro zone finance ministers mid-week sending the pair to US$1.3185 low.
美元兑瑞郎
开盘价0.9196,昨收价0.9196,最低价0.9174,最高价0.9209,现报0.9176。大量消息扭转欧元走势,美瑞也触及0.9103瑞郎低点,扭转之前美元恢复了其吸引力。美瑞最终达0.9162瑞郎高点。
Very much a reversal of moves in the euro as it touched a CHF0.9103 low, before reversing as the dollar regained its appeal. The pair eventually reached CHF0.9162 high at the end of the day.
美元兑日元
开盘价78.40,昨收价78.40,最低价78.34,最高价78.65,现报78.52。无声的行动使美日再次陷入区间范围。日元温和的收益在77.40美元低点,最终收盘接近77.59美元。
Muted action in the pair again following yesterday’s slip into range. The Yen made mild gains on the day as the pair posted ¥77.40 low, eventually closing near ¥77.59.
英镑兑美元
开盘价1.5690,昨收价1.5687,最低价1.5675,最高价1.5713,现报1.5708。数据较少,希腊问题驱动市场。隔夜伦敦市场达1.5827美元,但应关注镑美承压跌到1.5767美元。
A quiet day on the data front left Greece free to drive the markets. Overnight and into early trading in London, a rally pushed Cable to US$1.5827 high, but concerns weighed heavy and the pair felt the pressure as it slipped back to US$1.5767.
澳元兑美元
开盘价1.0699,昨收价1.0699,最低价1.0667,最高价1.0733,现报1.7024。早盘风险较高,澳美上限1.0778美元,忧虑来自欧洲,澳美收盘略低于1.0733美元。
Risk-on morning drove the pair higher to cap US$1.0778 as worries emanating from Europe left the pair slightly lower at US$1.0733.
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