Chinese yuan ends weaker

08 Mar, 2005

The yuan ended one notch weaker at 8.2765 per US dollar on Monday, near the stronger end of its managed trading range. The one-year non-deliverable dollar forward discount versus the yuan was at 3,400 points, implying a rate of 7.938 yuan per dollar in 12 months' time. NDFs are a transaction where a forward price is agreed between a customer and a bank, but settlement on the value date is undertaken entirely in US dollars. One-year implied yuan volatility was traded at 5.60/6.75 percent.
Implied volatility is a measure of how much the options market expects the price of the underlying asset to move during the life of the option.
The yuan moves in a band of 8.2760 to 8.2800 enforced by the central bank.
Turnover came to $670 million on Monday, down a tad from Friday's $740 million. The yuan weakened to 7.8867 against 100 Japanese yen from 7.8433 on Friday, and softened against the euro to 10.9500 from 10.8494.

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