FX掉期市场

FX掉期市场每日简评 2019年01月04日 当日概况 o/n dealt-1.9,-1.95,-1.3；t/n dealt-0.65,-0.62,-0.55,-0.63,-0.6,-0.61,-0.57；s/n dealt-0.6,-0.57,-0.59,-0.61；1w dealt -4,-4.3,-4.2,-3.7；2w dealt -7.4；3w dealt -11；1m dealt -13,-12,-11.5,-12.55；2m dealt -25；3m dealt -43,-40；4m dealt -69；tod5m dealt -75；6m dealt-102,-101,-108,-109,-111,-110；9m dealt -183；1y dealt -253,-260,-270,-262,-265；2y dealt-370；1w*1m dealt -8；31jan-11febdealt -1；1m*2m dealt -12；6m*1ydealt -151。人民币兑美元最后成交价格为o/n -1.95成交；t/n -0.72成交；s/n -0.65成交；1w -4.6成交；2w -15成交；1m-15成交；2m -29成交；3m -51成交；6m -120成交；9m -200成交；1y-278成交。周五(1月4日)，据中国外汇交易中心数据显示，人民币兑美元中间价今日报价6.8586，较上一交易日调升45点，上一交易日中间 ………………………………