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 June 13
40
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2025/06/13 Indicator of 18:00
RATES BOND
Banks-43
Funds42
Securities33
Insurance-17
Others-4
10Y CDB
Banks-34
Funds36
Securities-7
Insurance1
Others-1

IRS Curve

3M Shibor
7D Repo
2025/06/13

RMB against USD FX Swap

2025/06/13
Tenor Bid Offer
1W -39.30 -34.60
2W -75.00 -70.00
1M -163.50 -152.00
2M -336.50 -323.00
3M -499.00 -487.00
6M -1000.00 -977.00
9M -1512.00 -1486.00
1Y -2050.00 -2025.00
18M -2890.00 -2835.00
2Y -3510.00 -3400.00
3Y -4750.00 -4650.00

Rates Bond Yield Curve

2025/06/13
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