市场日评 | 外汇市场(04/27)
外汇产品市场
USD/CNY FIX 6.8579（LAST 6.8674）
中国央行今日开展2185亿元7天逆回购操作，投标量2185亿元，中标量2185亿元，操作利率为1.40%，与此前持平。今日有6000亿元1年期中期借贷便利（MLF）和5亿元7天期逆回购到期，当日实现净回笼3820亿元。
超短期
● on1d成交在-4.81~4.51，收在-4.52
● tn1d成交在-4.85~-4.71，收在-4.78
● sn 1d成交在-4.85~-4.73，收在-4.75
短期
● 1w7d全天成交在-34.3~-33.5，下午主要成交在-33.6，-33.55，收在-33.56
● 2w14d全天成交在-67~-66.42，下午主要成交在–66.5，–66.45，收在-66.45
● 1s30d全天成交在-143.2~-141，下午主要成交在-142，–141.9，收在–141.5
中长期
● 2s61d全天成交在-286~-285，下午主要成交在–285.2，收在-285
●3s91d全天成交在-422~-420.98，下午主要成交在–422，–421.5，收在-422
●6s183d全天成交在-829~–826，下午主要成交在-828，-827.5，收在–827.8
●9s275d全天成交在-1220~–1210，下午主要成交在-1220，–1218，收在–1218.8
●1y365d全天成交在-1591.5~-1580，下午主要成交在-1589，–1587，收在–1588
Spread
● 1S*2S成交在–144.5
USD/CNY SWAP Closing 27-April-2026
ON-4.9 -4.55
TN-4.78-4.76(Dealt at -4.83~-4.75)
SN-4.75-4.74(Dealt at -4.84~-4.74)
1W-33.7-33.6(Dealt at -33.9~-33.6)
2W-66.5-66.45
3W-99.4-99.2
1S-141.9-141.5(Dealt at -142.5~-142.2)
2S-285.5-285(Dealt at -287.5~-287)
3S-422-421.8(Dealt at -421)
4S-570-569
5S-697.5-697
6S-827.8-827.5(Dealt at -826.5)
9S-1220-1218
1Y-1589-1588(Dealt at -1588)
18S-2350-2345
2Y-3050-3035
3Y-4500-4460
DISCLAIMER
本日评中的信息均来源于公开资料，尽管中诚宝捷思货币经纪有限公司遵循恪尽职守的原则，对所有资料、数据进行了仔细的审核和检查，但并不能保证本日评观点、数据的绝对正确。本日评以市场相关数据和市场情况为依据，因此根据相关市场数据和情况的变化，此后观点可能发生改变，不构成真实的交易建议。同时，无论是否已明示或暗示，不能作为道义的、责任的和法律的依据或凭证。本日评的版权仅为中诚宝捷思货币经纪有限公司所有，未经书面许可任何公司和个人不得以任何形式翻版、复制、刊登、发表或引用。
The information in this daily review is derived from public information. Although China Credit BGC Money Broking Company Limited has carefully reviewed and checked all information and data in accordance with the principle of due diligence, there is no guarantee that the views and data of the daily review are absolutely correct. This daily review is based on market-related data and conditions, opinions may change thereafter and do not constitute real trading advice. At the same time, it cannot be used as a moral, responsible and legal basis or evidence, whether expressed or implied. The copyright of this daily review is solely owned by China Credit BGC Money Broking Company Limited. No company or individual may reproduce, publish or quote in any form without written permission.
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