摘要
2015年7月，境外人民币市场总体保持平稳发展势头。主要特点是：境外人民币资金池继续扩大；Hibor人民币利率环比全线下行，隔夜品种境内外利差全月持续出现倒挂；境外人民币债券发行132．23亿元，较上月有所减少；香港美元兑人民币可交割即期汇价小幅震荡，境内外美元兑人民币远期汇价震荡上行，香港与境内可交割人民币远期汇价之差大幅扩大；香港交易所和CME人民币期货交投活跃度均大幅上升。
In July 2015, the offshore RMB market maintained stable development. Its main characteristics were as follows： the offshore RMB liquidity pool enlarged continuously; CNH Hibor saw a month-on-month decline, and the onshore-offshore interest rate spread of O/N variety remained reversed; the offshore RMB bonds issued 13.223 billion yuan, less than that in June; the deliverable spot USD/CNH exchange rate in Hong Kong fluctuated slightly, the onshore and offshore USD/ CNH forward rates went up with fluctuations, and the spread between Hong Kong and onshore deliverable forward rates enlarged significantly; the trading of RMB futures in HKEx and CME both increased significantly.
出处
《中国货币市场》
北大核心
2015年第8期70-73,共4页
China Money
