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| 2011年4月银行间市场运行报告 | |
| 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; |
| 摘 要： | 2011年4月份，银行间市场平稳运行，交易量继续稳步增长。其主要特点是：货币市场资金面逐渐收紧，短期利率有所上升；国债指数震荡上行，现券交易集中于中短期品种；人民币对美元汇率中间价升值速度加快，交易价波幅扩大，非美货币交易继续活跃；人民币外汇期权交易正式启航，人民币利率互换交易同比显著放大。 |
| 关 键 词： | 银行间市场 运行报告 人民币利率 外汇期权交易 短期利率 稳步增长 货币市场 国债指数 |
China's interbank market performance in April 2011 |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
| Institution: | RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
| Abstract: | In April 2011,the interbank market developed in a stable manner,with a steady growth in trading volume.Its main characteristics were as follows:funds in the money market were gradually tightened and short-term interest rates rose;T-bond index rose with fluctuations, with cash-bond trades focusing on mid-and short-term products;the USD/CNY central parity appreciated at an accelerated pace,with a wider range of fluctuations in trading prices and trades in non-US currencies remained active;the RMB/FX option tr... |
| Keywords: | interbank market bond market central bank bill interbank FX market average daily turnover RMB central parity |
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