Shanghai CFETS-NEX International Money Broking

A Leading Money Broking Company in China

Nearly20y

Since establishment

Nearly300

Staff members

Nearly4000

Serving clients

2026 July 17

43

CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator

CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2026/07/17 Indicator of 14:30

RATES BOND: Banks-38; Funds-17; Securities35; Insurance28; Others0

10Y CDB: Banks-1; Funds0; Securities1; Insurance0; Others0

（data source: CFETS-NEX）

End-of-day Remark

2026/07/16 【Money Market】
2026/07/16 【Business of Commercial Paper】
2026/07/16 【Bond Market】
2026/07/16 【Interest Rate Swap Market】
2026/07/16 【FX Forward and Swap Market】
2026/07/16 【FX Option Market】
2026/07/16 【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

2026/07/16

（data source: CFETS-NEX）

RMB against USD FX Swap

2026/07/16

Tenor	Bid	Offer
1W	-33.35	-29.20
2W	-67.70	-62.70
1M	-148.50	-137.75
2M	-299.00	-288.00
3M	-442.00	-431.20
6M	-894.70	-874.00
9M	-1340.00	-1318.00
1Y	-1795.00	-1770.00
18M	-2720.00	-2665.00
2Y	-3580.00	-3510.00
3Y	-5210.00	-5110.00

（data source: CFETS-NEX）

Rates Bond Yield Curve

2026/04/02

（data source: CFETS-NEX）

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