| 2014年7月境外人民币离岸市场综述 |
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| 引用本文： | 胡珺. 2014年7月境外人民币离岸市场综述[J]. 中国货币市场, 2014, 0(8): 48-51 |
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| 作者姓名： | 胡珺 |
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| 作者单位： | 中国人民银行上海总部金融市场管理部 |
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| 摘 要： | 2014年7月，境外人民币市场总体保持平稳发展势头。主要运行特点包括：境外人民币资金池略有收缩；Hibor人民币隔夜拆借利率继续上涨，境内外利差持续出现倒挂；境外人民币债券发行量较高峰期有所回落；香港美元兑人民币可交割即期汇价持续走低，境内外美元兑人民币远期汇价震荡下行，境内与香港可交割人民币远期汇价差异略有下降；香港交易所人民币期货交投活跃度上升，CME人民币期货日均交易额下降。
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| 关 键 词： | 人民币 离岸存贷款 离岸利率 离岸汇率离岸债券 |
Offshore RMB markets developments in July 2014 |
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| Affiliation: | Financial Market Management Department, People＇s Bank of China Shanghai Head Office |
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| Abstract: | In July 2014, the offshore RMB market performed stably, and its main characteristics were as follows： the offshore RMB liquidity pool shrank slightly; CNH HIBOR overnight continued to go up, and the spread between onshore and offshore interest rates continued to be reversed; the volume of offshore RMB bond issuances dropped slightly from the peak; the deliverable spot USD/CNH exchange rate in Hong Kong continued to fall, the USD/CNY forwards in onshore and offshore markets went down with fluctuations, and the spread between onshore and Hong Kong offshore deliverable RMB forwards declined slightly; the trading of RMB futures in HKEx increased slightly, while the daily trading of RMB futures in CME dropped. |
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| Keywords: | RMB offshore deposit and loan offshore interestrate offshore exchange rate offshore bond |
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