周三(2月22日)欧元区财政部长讨论将民间持有的希腊债劵名义损失定为至少53.5%,而非最初的50.0%,另外投资人担忧即使希腊第二轮助困协议达成,欧元的问题仍远未解决,而且澳洲央行公布2月7日的政策会议纪录显示,澳联储维持利率不变,但认为通货膨胀前景温和,意味着有必要时可能降息,冲击市场承担风险的意愿。
与此同时欧债问题中希腊问题吿于段落之后,市场关注焦点马上归到葡萄牙,作为欧元区第二严重的债务国家,市场担忧其违约的概率将不会比希腊低多少,由国际货币基金组织、欧洲央行及欧盟委员会组成的三方集团将对葡萄牙执行780亿欧元援助方案的情况进行为期两周的评估,并与葡萄牙政府共同制定未来几个季度的财政紧缩和经济改革计划,作为780亿欧元救助计划的条件,葡萄牙曾承诺将预算赤字占国内生产总值之比从2010年的9.8%降至2011年的5.9%,自去年6月份至今,该救助计划已有400亿欧元陆续拨付到位,如果葡萄牙再执行预算赤字减持的过程中并没有达到三方集团要求的效果,那么欧债问题将会继续打压欧元下行。
欧元兑美元
开盘价1.3249,昨收价1.3244,最低价1.3211,最高价1.3249,现报1.3234。上午证实财长会议谈判后产生的是直接的援助协议。这为期两周的消息使欧美迅速高达1.3293美元。许多因素影响了成功交易,会议侧重于执行交易,欧美达1.3233美元。
Hours of straight negotiations finally produced a bailout deal which was confirmed early in themorning. The euro quickly hit two-week high on the news reaching US$1.3293. With much of theimpact factored in the succeeding trading sessions focus reverted back to hurdles to implementingthe deal and the pair settled near US$1.3233.
美元兑瑞郎
开盘价0.9117,昨收价0.9115,最低价0.9117,最高价0.9137,现报0.9123。隔夜市场都在关注希腊协议中,美瑞达0.9145瑞士法郎高点。市场持谨慎态度,美瑞倒退到0.9123。
Following its spike down overnight on the Greek agreement, the pair etched back losses toCHF0.9145 day high. Caution prevailed and the markets drifted back to the safety of the dollar asthe pair regressed to CHF0.9123.
美元兑日元
开盘价79.83,昨收价79.85,最低价79.76,最高价79.89,现报79.88。前日日元兑美元接近79.85高点,之后下滑至79.62,但已接近半个月高。
The Yen eased against the dollar to close back in on the previous day’s high touching 79.85.Midday the pair slipped to 79.62, but hovered close to 6-and-a-half month high.
英镑兑美元
开盘价1.5787,昨收价1.5789,最低价1.5763,最高价1.5787,现报1.5782。英国继续改善公共部门借款,其净额数字超出预期89亿,发布107亿。英美沉到1.5772美元,令投资者非常警觉。
Improving UK economic outlook continued as Public Sector Net Borrowing figures beat expectationsposting -10.7 billion against forecast -8.9 billion. Moves in Cable continued to be dominated byEurope and the pair sank to US$1.5772 with investors remaining extremely vigilant.
澳元兑美元
开盘价1.0672,昨收价1.0672,最低价1.0610,最高价1.0672,现报1.0653。市场消息使澳美挣扎着达1.0750美元的高,但最后跌至1.0656美元。
Similar to the broader moves, the pair struggled to a US$1.0750 high. Flight to the US dollar as aresult of waning sentiment tripped up the pair to US$1.0656.
亚洲外汇网授权转载