BOC Exchange Rate Futures

CNY 7Ds Buy 1M Buy 3Ms Buy 6Ms Buy 9Ms Buy 12Ms Buy
USD 630.56 630.82 631.42 632.04 632.24 632.5
EUR 805.33 805.82 807.1 809.41 811.56 813.61
JPY 7.937 7.9427 7.9554 7.98 8.0041 8.0285
HKD 81.1 81.14 81.25 81.39 81.47 81.52
GPB 996.32 996.58 997.27 998.17 998.36 998.79
CHF 671 671.36 672.72 675.27 677.57 679.97
AUD 623.15 621.8 619.2 615.77 612.4 608.85
CAD 619.12 618.92 618.69 618.17 617.32 616.43
CNY 7Ds Sell 1M Sell 3Ms Sell 6Ms Sell 9Ms Sell 12Ms Sell
USD 634.68 635.14 635.8 636.93 637.63 638.19
EUR 813.88 814.46 815.68 817.9 820.14 822.24
JPY 8.0075 8.014 8.0282 8.0509 8.0747 8.1016
HKD 81.84 81.9 82 82.13 82.21 82.28
GPB 1005.2 1005.8 1006.5 1007.3 1007.6 1008.0
CHF 677.22 678.05 679.44 681.94 684.44 686.94
AUD 629.49 628.56 625.96 622.52 619.07 615.75
CAD 624.55 624.75 624.51 623.97 623.12 622.25

Analysis: Trend compared to 1M buy

CNY 3Ms Buy 6Ms Buy 9Ms Buy 12Ms Buy
USD 0.10% 0.19% 0.23% 0.27%
EUR 0.16% 0.45% 0.71% 0.97%
JPY 0.16% 0.47% 0.77% 1.08%
HKD 0.14% 0.31% 0.41% 0.47%
GPB 0.07% 0.16% 0.18% 0.22%
CHF 0.20% 0.58% 0.92% 1.28%
AUD -0.42% -0.97% -1.51% -2.08%
CAD -0.04% -0.12% -0.26% -0.40%
 
Sources: Bank of china published on May 22.   http://www.bank-of-china.com/finadata/yqwhpj/
This entry was posted in Business and tagged , , , . Bookmark the permalink.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s