
USD/CNY CENTRAL PARITY RATE OPEN6.9858 CLOSE 6.9576
中国央行今日开展4020亿元7天期逆回购操作,因今日有3240亿元7天期逆回购到期,当日实现净投放780亿元
1
ON (1) -4.90~-4.30,尾盘-4.66,
TN (1) -4.66~-4.36,尾盘-4.56,
SN (1) -4.60~-4.50,尾盘-4.54,
2
1W(7)-30.40~-28.81,尾盘-30.38,(跨月)
2W(14)-59.00~-58.40,尾盘 -59.00,2W*3W -38TKN ,
3W(26)-97.60~-95.00,尾盘-97.60,(跨春节)
3
1S(29)-110.00~-105.00,尾盘-118.70,
2S(60)-221.00~-215.30,尾盘-220.6,1S*2S 尾盘-112.00,
3S(90)-330.00~--324.00,尾盘-326.00,3S*6S 尾盘-310.
4S(120)-435.59~-426.50,尾盘-432.80,
5S(151)-542.49~-534.00,尾盘-535.90,
6S(181)-643.43~-630.00 尾盘-636.00,6S*9S尾盘-294,6S*1Y 尾盘-575,9S*1Y尾盘收 -280,
9S(273)-938.00~-922.00,尾盘-930.29,
1Y(365)上个工作日收-1212, -1217~-1190,尾盘-1212