| 2010年1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1月份，银行间外汇、货币、债券、利率和汇率衍生品市场整体运行平稳：短期货币市场利率先抑后扬，Shibor各期限品种利率均有不同程度的增加；银行间国债指数小幅上升；人民币对美元汇率中间价与上月末相比升值0．02％，掉期价格显示人民币对美元升值预期略有减弱。
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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 January 2010 |
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| RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM , NATIONAL INTERBANK FUNDING CENTER. Performance of China's interbank market in January 2010[J]. China Money, 2010, 0(2): 57-67 |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Abstract: | In January 2010,the interbank market observed smooth performance for foreign exchange,money,bond,interest-rate and exchangerate derivatives.The short-term interest rates had V-shaped trend in the money market,while all Shibor product rates increased as a whole.The interbank T-bond index rose slightly.The central parity of RMB/USD increased 0.02%month-on-month,and the RMB/USD swaps quotes demonstrated a weakened market expectation 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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