摘要
2012年第三季度,银行间市场整体平稳运行,主要特点是:银行间市场人民币资金面维持紧平衡格局,利率中枢走高,市场融资结构改变;债券市场金融创新持续推进;人民币对美元交易汇率相对于中间价偏离方向逆转,交易汇率创新高,非美货币交易份额显著上升;衍生品价格显示的汇率贬值预期幅度从高点开始回落。
In Q3 2012, the interbank market maintained stable performance on the whole. Its main characteristics were as follows: interbank RMB liquidity maintained tight balance, the key interest rate went up, and the market financing structure changed; bond market innovations continued; the deviation direction between USD/CNY trading rate and the central parity reversed, the trading rate hit a new high, and the trading share of non-USD currencies went up obviously; and RMB exchange rate depreciation expected range indicated by derivatives price declined from high.
出处
《中国货币市场》
2012年第10期54-62,共9页
China Money