2014年5月境外人民币离岸市场综述  

Offshore RMB markets developments in May 2014

作　　者：叶可松[1] 

机构地区：[1]中国人民银行上海总部金融市场管理部

出　　处：《中国货币市场》2014年第6期55-58,共4页China Money

摘　　要：2014年5月，境外人民币市场保持发展势头，主要特点是：境外人民币资金池继续扩大；Hibor人民币隔夜拆息趋升，境内外利差有所缩减；境外人民币债券发行433．24亿元，较上月大幅增加；香港美元兑人民币可交割即期汇价持续震荡，境内外美元兑人民币远期汇价均明显上行，境内与香港可交割人民币远期汇价差异略有上升；香港交易所人民币期货交投活跃度持平，CME人民币期货日均交易额有所回落。In May 2014, the offshore RMB market maintained its development momentum and its main characteristics were as follows： the offshore RMB liquidity pool continued to expand; CNH HIBOR overnight rate went up, and the spread between onshore and offshore interest rates reduced slightly; the offshore RMB bonds issued 43.324 billion yuan, significantly up from April 2014; the deliverable spot USD/CNH exchange rate in Hong Kong continued to fluctuate, USD/ CNY forwards in onshore and offshore markets went up obviously, and the spread between onshore and Hong Kong RMB deliverable forwards went up slightly; the trading of RMB futures in HKEx kept unchanged, while the daily trading of RMB futures in CME fell slightly.

关 键 词：人民币 离岸存贷款 离岸利率 离岸汇率 离岸债券 

分 类 号：F830.91[经济管理—金融学]