Shanghai CFETS-NEX International Money Broking

A Leading Money Broking Company in China

Nearly20y

Since establishment

Nearly300

Staff members

Nearly4000

Serving clients

2026 October 15

42

CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator

CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2026/10/15 Indicator of 18:00

RATES BOND: Banks42; Funds-22; Securities-38; Insurance10; Others-6

10Y CDB: Banks26; Funds-20; Securities-12; Insurance4; Others0

（data source: CFETS-NEX）

End-of-day Remark

2026/10/15 【Money Market】
2026/10/15 【Business of Commercial Paper】
2026/10/15 【Bond Market】
2026/10/15 【Interest Rate Swap Market】
2026/10/15 【FX Forward and Swap Market】
2026/10/15 【FX Option Market】
2026/10/15 【Gold Derivatives】
2024/05/23 【7-FI】

News

2020/04/21 CFETS-NEX was Interviewed by Topics in Focus for the 30th Anniversary of Pudong’s Opening Up new
2020/03/24 The First Day of Rates Option new
2020/01/06 CFETS-NEX Won the Charity Award of Pudong New District new
2019/12/26 Declaration about Illicit Subject Counterfeit CFETS-NEX’s Website new
2019/12/16 CFETS-NEX Matched the First Foreign Currency Repurchase of Domestic Bonds through iDeal Flatform new
2019/12/12 CFETS-NEX Won Regional Influence Achievement Awards new
2019/11/18 CFETS Secretary of the Party Committee Gave a Party Lecture in CFETS-NEX new
2019/10/31 CFETS-NEX’s Charity Tour new

IRS Curve

3M Shibor

7D Repo

2026/10/15

（data source: CFETS-NEX）

RMB against USD FX Swap

2026/10/15

Tenor	Bid	Offer
1W	-37.50	-33.10
2W	-73.00	-68.00
1M	-162.00	-151.00
2M	-324.00	-312.80
3M	-483.00	-470.00
6M	-978.50	-955.50
9M	-1508.00	-1475.00
1Y	-2053.00	-2028.00
18M	-3124.50	-3050.00
2Y	-4230.00	-4100.00
3Y	-6240.00	-6180.00

（data source: CFETS-NEX）

Rates Bond Yield Curve

2026/04/02

（data source: CFETS-NEX）

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