| 2010年3季度银行间市场运行报告 |
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| 摘 要： | 2010年第三季度,银行间市场创新频出、整体运行平稳。银行间外汇市场引入人民币兑林吉特交易,支持跨境贸易人民币结算业务的发展;人民银行发布通知允许境外人民币清算行等三类机构进入银行间债券市场,拓宽人民币回流渠道;银行间市场贷款转让业务上线交易,丰富银行业金融机构主动管理资产的手段。第三季度,货币市场资金面复杂多变,短期货币市场利率波动明显,市场交易大幅增长;银行间国债指数继续上行,债券交易增长明显;外汇市场上人民币汇率连创新高,价格波动较大,市场交易趋于谨慎;利率和汇率衍生品市场整体保持较快发展。
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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 Q3 2010 |
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| Abstract: | In Q3 2010,the interbank market maintained stable performance while launching various market innovations.The interbank FX market introduced CNY/MYR product to support RMB settlement in cross-border trades.In order to expand the channel for RMB inflow, the People＇s Bank of China issued notice to allow offshore RMB clearing banks and two other institutions to participate in interbank bond market.The interbank loan transfer system launched to enrich banking institutions＇ measures on active assets management.In Q3,fund conditions in money market experienced frequent changes and short-term interest rates fluctuated remarkably,and trading volume increased markedly.The interbank T-bond index continued to rise with large trading volume.In FX market,RMB exchange rate continued hitting new records with wide fluctuations,and market trading turned cautious.Interest rate and exchange rate derivatives market developed rapidly. |
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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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