2011年4月银行间市场运行报告

China's interbank market performance in April 2011

2011年4月份,银行间市场平稳运行,交易量继续稳步增长。其主要特点是:货币市场资金面逐渐收紧,短期利率有所上升;国债指数震荡上行,现券交易集中于中短期品种;人民币对美元汇率中间价升值速度加快,交易价波幅扩大,非美货币交易继续活跃;人民币外汇期权交易正式启航,人民币利率互换交易同比显著放大。

In April 2011, the interbank market developed in a stable manner, with a steady growth in trading volume. Its main characteristics were as follows： funds in the money market were gradually tightened and short-term interest rates rose; T-bond index rose with fluctuations, with cash-bond trades focusing on mid- and short-term products; the USD/CNY central parity appreciated at an accelerated pace, with a wider range of fluctuations in trading prices and trades in non-US currencies remained active; the RMB/FX option trading was officially launched and RMB interest swaps saw a sharp year-on-year increase.