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| 2010年2月银行间市场运行报告 | |
| 作者单位： | 中国外汇交易中心暨全国银行间同业拆借中心研究部 |
| 摘 要： | 2010年2月份，银行间货币、外汇、债券、利率和汇率衍生品市场平稳运行，主要特点是：短期货币市场利率先扬后抑，短端Shibor各期限品种涨跌不一，中长端Shibor普遍上扬；银行间国债指数继续上升；人民币对美元汇率中间价与上月末相比升值0．001％，掉期价格显示人民币对美元升值预期有所减弱。 |
| 关 键 词： | 同业市场 现券市场 央行票据 银行间外汇市场 日均成交量 人民币汇率中间价 |
Performance of China's interbank market in February 2010 |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
| Abstract: | In February 2010,the interbank market observed smooth performance for money,foreign exchange,bond,interest-rate and exchangerate derivatives.The short-term interest rates had an inverted V-shaped trend in the money market.Short-end Shibor product rates fluctuated in February,while mid- and long-end Shibor product rates increased as a whole.The interbank T-bond index continued to rise. The central parity of RMB/USD increased 0.001%month-on-month,and the RMB/USD swaps quotes demonstrated a weakened market exp... |
| Keywords: | interbank market cash bond market central bank paper interbank FX market average daily turnover RMB central parity |
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