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2012年银行间市场运行报告
摘    要:2012年,银行间市场整体平稳运行,主要特点包括:在本币市场上,受基础货币投放方式改变影响,流动性长期保持紧平衡格局;Shibor基准性进一步增强;银行间债市对外开放程度进一步提高,市场行情跌宕起伏;利率衍生品交易活跃度趋缓,其基础设施建设不断推进。在外汇市场上,受国内外经济基本面复杂影响,人民币汇率呈现阶段性波动;外汇市场随实体经济呈现结构性变化;非美货币汇率频创纪录,推出对日元直接交易成效显著;汇率衍生品市场交易持续活跃。

关 键 词:货币市场  债券市场  外汇市场  衍生品市场  人民币对美元汇率中间价

China's interbank market performance in 2012
Abstract:In 2012, the interbank market developed stably on the whole. Its main characteristics were as follows: in RMB market, affected by base money supply channel change, the liquidity maintained tight balance for long time; Shibor's benchmark role was further strengthened; the interbank bond market further opened and witnessed fluctuations; and the interest rate derivatives trading was mild and the infrastructure construction improved. In FX market, influenced by onshore and offshore complicated economic fundamentals, RMB exchange rate fluctuated by stage; FX market experienced structural changes along with the real economic changes; non-US currencies exchange rates hit records frequently and the direct trading against JPY stayed at the top; and exchange-rate derivatives market maintained active.
Keywords:money market  bond market  FX market  derivatives market  USD/CNY central parity
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