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2015112
20151030
1 - 4
5 - 9
10 - 14
2013 Citibank
Citibank and Arc Design is a registered service mark of Citibank, N.A. or Citigroup Inc.
Citibank (Hong Kong) Limited
85.99
12.5%
7.4%
1.2600
1.0458
-12.7%
-9.0%
120.07
125.86
112.45
-9.5%
-0.7%
1.5468
1.5243
1.6023
1.4566
-3.6%
-1.0%
1.3080
1.3280
1.3056
1.3457
1.1192
-14.5%
-11.2%
0.7138
0.7270
0.7068
0.8796
0.6896
-19.2%
-12.7%
0.6778
0.6813
0.6623
0.7975
0.6130
-13.6%
-13.1%
0.9879
0.9958
0.9757
1.0240
0.7406
-3.2%
0.6%
6.3174
6.3608
6.3174
6.4489
6.1092
-3.2%
-1.8%
6.3219
6.4061
6.3152
6.5946
6.1151
-3.2%
-1.7%
1142.16
1183.10
1139.03
1307.98
1072.35
-4.7%
-3.6%
52 52
96.95
97.82
96.47
100.39
1.1006
1.1096
1.0897
120.62
121.56
1.5428
: (20151030)
-0.19%
-0.11%
0.70%
0.74%
0.68%
-1.08%
0.37%
-0.95%
0.60%
1.15%
-1.92%
-2.50%-2.00%-1.50%-1.00%-0.50%0.00% 0.50% 1.00% 1.50%
: (20151030)
90.1%
0.2%96.95: 98.33
120
0.7%120.62: 118.07-121.75
0.7%0.5%0.72
1.1%0.7138: 0.6937
QE1.9%
1,142.16: 1,120-1,183
0.6%6.31741.2%6.3219
1
1.
QE
118.07-121.75 (63.66-65.64)
2.
0.6937 (5.38)
3.
12
1.0809 (8.38)
2
: 3
2016312
55
50
50%
45
40
35
30
10
25
20
7/1/2015
8/1/2015
9/1/2015
10/1/2015
20151030
1012
20163
3
1217
123
10
()12
32%50%
96.7098.338
: 1
:
8:
118.07-121.75
2015/20162016/2017
1.7%1.2%1.5%1.4%
2015/20162016/2017
0.7%0.1%1.9%1.4%
20151030
2%
2016
121.75
3-3.5%
()
118.07-121.7510828
6125.86
(USD/JPY)
118.07-121.75 (65.64-63.66)
7.7506
0-3
6-12
116.18
(66.71)
120
(64.58)
128
(60.55)
120.62
(64.26)
121.56
(63.76)
120.07
(64.55)
118.07
(65.64)
121.75
(63.66)
125.86
(61.58)
2%
:
118.07-121.75 (65.6463.66)
125.86 (6)
121.75 (828)
118.07 (1015)
116-18 (8)
: (20151030)
(AUD/USD)
0.6937 (5.38)
7.7506
0-3
6-12
0.6896
(5.34)
0.75
(5.81)
0.67
(5.19)
0.7138
(5.53)
0.7270
(5.63)
0.7068
(5.48)
0.6937
(5.38)
0.7301
(5.66)
0.7382
(5.72)
113:
114:
:
0.7%0.5%
0.7301 (100)
0.6896-0.6937 (9
729)
:
0.6896-0.6937 (5.345.38)
: (20151030)
(EUR/USD)
1.0809 (8.38)
7.7506
0-3
6-12
1.0458
(8.11)
1.16
(8.99)
1.07
(8.29)
1.1006
(8.53)
1.1096
(8.60)
1.0897
(8.45)
1.0809
(8.38)
1.1234
(8.71)
1.1495
(8.91)
112:
115: ()
:
10
1.1234-1.1236 (fibo
0.38255)
12
12
10
-0.3
150
9
1.0809 (7)
1.0458 (3)
:
1.0809 (8.38)
: (20151030)
(NZD/USD)
7.7506
0-3M
6-12M
0.6778
(5.25)
0.6813
(5.28)
0.6623
(5.13)
0.6237
(4.83)
0.6511
(5.05)
0.6937
(5.38)
0.7177
(5.56)
0.66
(5.11)
0.63
(4.88)
12
:
: 0.4%
1-3%
12
: 0.6511-0.6937
(5.05-5.38)
0.6511-0.6516 (fibo
0.236 55)
: (20151030)
(USD/CAD)
0-3M
6-12M
1.3080
(5.93)
1.3280
(5.84)
1.3056
(5.94)
1.2689
(6.11)
1.2832
(6.04)
1.3280
(5.84)
1.3457
(5.76)
1.25
(6.20)
1.27
(6.10)
1.3280-1.3457
(9)
1.2832 (1015)
:
20182017
: 1.28321.3280 (6.04-5.84)
: (20151030)
8
(GBP/USD)
7.7506
0-3M
6-12M
1.55
1.5428 1.5468 1.5243 1.5089 1.5201 1.5508 1.5659
1.55
(11.96) (11.99) (11.81) (11.69) (11.78) (12.02) (12.14) (12.01) (12.01)
1.5508-1.5659 (10229)
1.5089-1.5201 (51013)
:
: 1.5201-1.5659 (11.7812.13)
: (20151030)
(USD/CNY)
0-3M
6-12M
6.3174
6.3608
6.3174
6.36
6.80
6.80 (6-12)
:
3
(SDR)
6-126.80
6.36 (0-3)
: (20151030)
9
10
102089
116 ():
20
14.2
10
251.75
115 ():
113 ():
1.75%
2.00%
114 ():
0.50%
0.30%
10
1: 2015
/
/
/
/
/
/
/
/
0-3
93.21
1.16
1.55
120
0.95
0.75
0.66
1.25
6.36
: (20151023)
6-12
99.20
1.07
1.55
128
1.03
0.67
0.63
1.27
6.80
10/30/15
0.25
0.05
0.50
0.10
-0.75
2.00
2.75
0.50
1.50
4Q 15
0.25
0.05
0.50
0.10
-0.75
1.75
2.50
0.50
1.50
1Q 16
0.50
0.05
0.50
0.10
-0.75
1.75
2.50
0.50
1.50
2Q 16
0.50
0.05
0.50
0.10
-0.75
1.75
2.50
0.50
1.50
1.15-1.2012QE
6-121.07
()
1.55
0-30.7511
6-120.67
QE
1QE
6-12128
11
2:
3Q 15
4Q '15
1Q '16
2Q '16
3Q '16
4Q '16
1Q '17
2Q '17
3Q '17
94.3
96.5
98.8
99.0
98.7
98.4
98.2
97.9
96.9
1.14
1.11
1.08
1.07
1.08
1.09
1.09
1.10
1.11
1.55
1.55
1.55
1.54
1.23
1.51
1.50
1.49
1.49
121
124
127
128
129
129
130
130
130
0.96
0.99
.02
1.02
1.02
1.01
1.01
1.00
0.99
0.74
0.71
0.68
0.67
0.67
0.68
0.68
0.68
0.69
0.65
0.64
0.63
0.63
0.63
0.62
0.62
0.62
0.63
1.25
1.26
1.27
1.27
1.26
1.26
1.25
1.25
1.24
6.44
6.61
6.77
6.77
6.73
6.69
6.65
6.61
6.56
1.43
1.44
1.46
1.45
1.44
1.43
1.41
1.40
1.39
4.20
4.20
4.20
4.17
4.13
4.09
4.05
4.01
3.93
66.3
68.4
70.4
69.7
68.3
67.0
65.7
64.3
62.4
13.80
13.89
13.98
13.88
13.74
13.60
13.47
13.32
13.11
: (20151016)
12
3:
10/26/2015 17:00
IFO
108.2
107.8
109
10/26/2015 22:00
()
-11.50%
-0.60%
5.20%
10/27/2015 05:45
!!
-1222m
-825m
-1079m
10/27/2015 17:30
!!
()
2.30%
2.40%
2.40%
10/27/2015 20:30
!!
-1.20%
-1.50%
-3.00%
10/28/2015 07:50
!!
()
-0.20%
0.40%
0.80%
10/28/2015 08:30
!!!
()
0.50%
0.70%
0.70%
10/29/2015 02:00
!!!
0.25%
0.25%
0.25%
10/29/2015 04:00
!!!
2.75%
2.75%
2.75%
10/29/2015 07:50
!!
()
-0.90%
-2.60%
-0.40%
10/29/2015 17:30
68.9k
72.4k
70.7k
10/29/2015 18:00
!!
-7.7
-7.7
-7.7
10/29/2015 20:30
!!
260k
265k
259k
10/29/2015 20:30
!!!
()
1.50%
1.60%
3.90%
10/29/2015 21:00
()
0.30%
0.20%
0.00%
10/29/2015 22:00
()
-2.30%
1.00%
-1.40%
10/30/2015
!!!
10/30/2015 07:30
!!
3.40%
3.40%
3.40%
10/30/2015 07:30
!!
()
0.00%
0.00%
0.20%
10/30/2015 18:00
10.80%
11.00%
10.90%
10/30/2015 18:00
!!
()
0.00%
0.00%
-0.10%
10/30/2015 20:30
!!
()
0.90%
1.00%
0.70%
10/30/2015 22:00
!!
90.0
92.5
92.1
13
4: (2015112 - 116)
1
----
24.10%
2.00%
-2900m
0.40%
5.10%
2.00%
-3095m
0.40%
-----
-----
-2.53b
53.7
7.10%
12.1k
---
52
--
52
0.00%
--
47.6
47.2
---
6.00%
0.40%
5.90%
0.30%
------
51.4
0.50%
51.5
0.50%
-0.10%
0.20%
1.00%
0.50%
-------
11/02/2015 08:30
11/03/2015 11:30
11/04/2015 08:30
11/04/2015 08:30
!
!!!
!
!
()
()
11/04/2015 21:30
11/05/2015 23:00
11/06/2015 21:30
11/06/2015 21:30
!
!
!!
!!
Ivey()
/
11/02/2015 17:00
11/05/2015 18:00
!!
!
()
11/02/2015 09:45
!!
11/04/2015 05:45
11/04/2015 05:45
!!
!!
()
11/02/2015 17:30
11/05/2015 20:00
11/05/2015 20:00
11/06/2015 17:30
11/06/2015 17:30
!!
!!
!!
!!
!!
11/02/2015 23:00
11/04/2015 21:15
11/04/2015 21:30
11/05/2015 21:30
11/06/2015 21:30
11/06/2015 21:30
!!
!!
!!
!!
!!!
!!!
()
()
ISM
ADP
50
50.2
180k
200k
-$44.50b -$48.33b
-260k
5.10%
5.10%
180k
142k
14
(Citi Research)(Citi Global Markets)
()
Citigroup Inc.
: https://www.citivelocity.com/cvr/eppublic/citi_research_disclosures
:
https://ir.citi.com/PuXs6xELNHAu7UqkjgvWxnihtUeLtAtDxeEh%2B2qaPpPb7uukpx8Qw1vzcuidtMtqgn1BWqJqak8%3D
()()
15