2016年8月银行间市场运行报告

2016年8月，银行间市场的主要运行特点是：货币市场资金面整体平稳，利率基本稳定；债券收益率全月先下后上，月末较月初小幅下行，世行在华成功发行SDR计价债券“木兰债”；人民币对美元汇率中间价震荡走贬，人民币汇率指数下降；利率互换成交利率走高，成交量同比上升；外汇衍生品交易量保持平稳，外汇期权产品交易量明显增加。

In August 2016, the overall characteristics of the interbank market performance were as follows： the money market liquidity was generally stable and the interest rates maintained basic stability; the bond yields presented a V-shaped move throughout the month, declining slightly from the beginning of August. The World Bank successfully launched ＂Mulan Bond＂, a SDR-denominated bond; the central parity of CNY against USD went down with fluctuations, and the RMB exchange rate indices declined as well; the IRS trading rate went up, and the IRS trading volume had a year-on- year growth; the trading volume of FX derivatives maintained stable, while the trading volume of FX options increased significantly.