2020年6月境外人民币市场综述

Overview of Offshore RMB Markets in June 2020

6月离岸人民币(CNH)和在岸人民币(CNY)兑美元即期汇率略有升值,CFETS人民币汇率指数环比下降;CNY兑美元1年期掉期点上升,CNH兑美元1年期掉期点下降;港交所CNH兑美元衍生品交易量有所上升。离岸人民币货币市场利率保持合理水平,中短端利率明显下行,长端利率小幅上行。

In June,both the USD/CNH and USD/CNY spot rates appreciated slightly,and the CFETS RMB index declined month-onmonth;the USD/CNY 1Y swap point went up while that of USD/CNH dipped;the trading volume of USD/CNH derivatives at the HKEx picked up slightly.The CNH money market rates maintained at a reasonable level,with the short-and mediumend interest rates falling significantly and the long-end rates rising silghtly.