摘要
2009年11月份,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。货币市场主要品种利率走势平稳,Shibor各期限品种利率均有所回升;银行间国债指数小幅回升;人民币对美元汇率中间价与上月末相比升值0.01%,掉期价格显示人民币对美元升值预期加强。
In November 2009, the interbank market observed smooth performance for foreign exchange, money, bond, interest-rate and exchangerate derivatives. Major product rates in the money market kept stable, while Shibor products＇ rates all increased. The interbank T-bond index rose slightly. The central parity of RMB/USD increased 0.01% month-on-month, and RMB/USD swaps quotes demonstrated an enhanced market expectation of RMB appreciation.
出处
《中国货币市场》
2009年第12期56-67,共12页
China Money
关键词
同业市场
现券市场
央行票据
银行间外汇市场
日均成交量
人民币汇率中间价
interbank market, cash bond market, central bank paper, interbank FX market, average daily turnover, RMB central parity
