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。
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.
出处
《中国货币市场》
2014年第8期48-51,共4页
China Money
关键词
人民币
离岸存贷款
离岸利率
离岸汇率离岸债券
RMB, offshore deposit and loan, offshore interestrate, offshore exchange rate, offshore bond
