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主要央行财经日历 2018


*** 全世界的货币趋势方向,主要由世界主要国家央行的利率差额驱动的。因此,假如外汇基金管理人能够紧紧地把握隔夜息差,将能够轻松地把握到货币的长期趋势。
CAD NZD AUD USD GBP EUR JPY CHF
0.75% 0.25% 0.25% 0.25% 0.10% 0.00% -0.10% -0.75%

USD/JPY USD/CHF USD/CAD NZD/USD GBP/USD AUD/USD EUR/USD

EUR/JPY EUR/CHF GBP/JPY GBP/CHF XAU OIL EUR/GBP

Add = | Cut = | Unchange = | Delta = 0.25 | Serried = Mar. Jun. Sep. Dec.
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
US Federal Reserve
(FOMC)
- 1 22 - 3 14 - 2 27 - 9 20
European Central Bank
(ECB)
25 - 8 26 - 14 26 - 13 25 - 13
Bank of England
(BOE)
- 8 22 - 10 21 - 2 13 - 1 20
Swiss National Bank
(SNB)
- - 15 - - 21 - - 20 - - 13
Bank of Canada
(BOC)
17 7 - 18 30 - 11 - 5 24 - 5
Bank of Japan
(BOJ)
23 - 9 27 - 15 31 - 19 31 - 20
Reserve Bank of Australia
(RBA)
- 6 6 3 1 5 3 7 4 2 6 4
Reserve Bank of New Zealand
(RBNZ)
- 8 22 - 10 28 - 9 27 - 8 -


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