Shanghai CFETS-NEX International Money Broking

A Leading Money Broking Company in China

16years

established since 2007

300+

over 300 staffs

3000+

over 3000 cooperative institutions
2025 December 02
51
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2025/12/02 Indicator of 14:30
RATES BOND
Banks37
Funds-33
Securities-28
Insurance11
Others9
10Y CDB
Banks25
Funds-30
Securities9
Insurance0
Others0

IRS Curve

3M Shibor
7D Repo
2025/12/01

RMB against USD FX Swap

2025/12/02
Tenor Bid Offer
1W -39.05 -34.90
2W -72.00 -66.30
1M -147.80 -136.50
2M -275.90 -264.50
3M -380.00 -368.50
6M -733.00 -710.00
9M -1040.00 -1016.00
1Y -1306.00 -1282.00
18M -1840.00 -1750.00
2Y -2290.00 -2270.00
3Y -3300.00 -3100.00

Rates Bond Yield Curve

2025/11/28
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