| 2010年7月银行间市场运行报告 |
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| 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 |
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| 摘 要： | 2010年7月份,银行间货币、外汇、债券、利率和汇率衍生品市场的整体运行特点是：货币市场利率持续回落,短端Shibor各期限品种普遍下降,中长端Shibor涨跌不一;银行间国债指数大幅上升;人民币对美元汇率月末中间价与上月末相比升值0.23%,掉期价格显示人民币对美元升值压力缓解。
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| 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 July 2010 |
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| Abstract: | In July 2010,the interbank money,foreign exchange,bond,interest-rate and exchange-rate derivatives markets showed the following features.Money market interest rates continued to decline.Short-end Shibor product rates all went down,while mid- and long-end Shibor rates presented different moves.The interbank T-bond index rose markedly.The central parity of RMB/USD increased 0.23% compared with the month-ago figure,and the swap quotes demonstrated a lower pressure of RMB appreciation. |
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| Keywords: | interbank market cash bond market central bank paper interbank FX market average daily turnover RMB central parity |
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