摘要
2008年8月,银行间外汇、货币、债券、利率和汇率衍生品市场整体运行平稳,货币市场利率与上月持平、成交量有所上升,长期资金交易增幅较大;现券交易小幅上涨,债券远期成交量显著增加,人民币外汇掉期和外汇远期交易小幅增长;美元中间价先升后贬,人民币升值趋势明显放缓。
In August 2008, China＇s interbank market had a smooth run for foreign-exchange, money, bond, interest-rate and exchange-rate derivatives. In the money market, interest rates remained at the month-ago level; turnover expanded slightly, and long-term fund trade recorded a big rise. Cash bond turnover increased moderately; bond forwards turnover rallied; and trading volume went up for RMB/FX swaps and FX forwards. The central parity of the USD rose before slipping; and RMB appreciation decelerated remarkably.
出处
《中国货币市场》
2008年第9期58-68,共11页
China Money
