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主要央行财经日历 2020


*** 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.
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
US Federal Reserve
(FOMC)
30 - 3 30 - 11 30 - 17 - 6 17
European Central Bank
(ECB)
23 - 12 30 - 4 16 - 10 29 - 10
Bank of England
(BOE)
30 - 11 - 7 18 - 6 17 - 5 17
Swiss National Bank
(SNB)
- - 19 - - 18 - - 24 - - 17
Bank of Canada
(BOC)
22 - 4 15 - 3 15 - 9 28 - 9
Bank of Japan
(BOJ)
21 - 19 28 - 26 15 - 17 29 - 18
Reserve Bank of Australia
(RBA)
- 4 3 7 5 2 7 4 1 6 3 1
Reserve Bank of New Zealand
(RBNZ)
- 12 25 - 13 24 - 12 23 - 11 -


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