2017年1月境外人民币市场综述

Offshore RMB market developments in January 2017

2016年12月末香港、台湾地区和韩国人民币存款合计环比下降8．2％。今年1月份，香港人民币隔夜拆息Hibor利率大幅波动，隔夜拆息报收2．415％；香港人民币即期汇率（CNH）月末收于6．8265，月内上涨2％；境内外可交割人民币远期汇价之差缩小；境外人民币债券发行规模7．8亿元；香港交易所和新加坡交易所人民币期货交易量上升。

At end-December 2016, the CNH deposits in Hong Kong, Taiwan and South Korea decreased by 8.2% month-on- month. In January 2017, the CNH Hibor fluctuated sharply, and the CNH Hibor O/N closed at 2.415%; the CNH spot rate closed at 6.8265, up 2% from the beginning of the month; the spread between the rates of the CNH and CNY deliverable forwards narrowed down; the CNH bond issuance reached 0.78 billion yuan; the trading volume of CNH futures in HKE and SGX increased.