2020年10月境外人民币市场综述

Overview of Offshore RMB Market in October 2020

10月,离岸人民币(CNH)和在岸人民币(CNY)兑美元即期汇率均有所升值,三种人民币汇率指数环比上升;港交所CNH兑美元期货交易量下降。离岸人民币债券市场发行额环比下降。CNH货币市场利率保持合理水平,各期限利率总体下降。债券通渠道成交活跃,市场建设再上新台阶。

In October,both USD/CNH and USD/CNY spot rates appreciated slightly.All three RMB indexes increased month-on-month;the trading volume of USD/CNH options at the HKEx decreased.The issuance amount in the CNH bond market declined month-on-month.The interest rate of the CNH money market maintained at a reasonable level,with the interest rates of all maturities decreasing across the board.Transactions through the Bond Connect maintained active,and the market construction was brought up to a new level.