摘要
10月，银行间市场的整体运行特点是：货币市场利率月初回落后总体持稳，月末有所上升；债券市场收益率总体显著上升；互换利率总体震荡走升。人民币对多数货币双边汇率走强；衍生品汇率基本稳定，期权交易续降；外汇市场推出同步交收业务。
In October, the overall performance of China＇s interbank market was characterized by： the money market interest rates fall back at early October, then maintained stable for most of the month, and picked up slightly at end- October; the bond yields rose significantly; the IRS rates went up with fluctuations. The RMB appreciated against most currencies, the prices of FX derivatives maintained basically stable, and the trading volume of FX options continued to decline; the PVP system was launched in the FX market.
出处
《中国货币市场》
北大核心
2017年第11期86-90,共5页
China Money
