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
2026 January 16
48
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2026/01/16 Indicator of 18:00
RATES BOND
Banks18
Funds-40
Securities38
Insurance-7
Others4
10Y CDB
Banks14
Funds-21
Securities7
Insurance0
Others1

IRS Curve

3M Shibor
7D Repo
2026/01/16

RMB against USD FX Swap

2026/01/16
Tenor Bid Offer
1W -28.50 -24.00
2W -51.50 -47.00
1M -121.00 -110.30
2M -208.00 -196.50
3M -319.50 -308.80
6M -641.00 -617.00
9M -934.00 -913.00
1Y -1213.00 -1189.00
18M -1730.00 -1670.00
2Y -2215.00 -2190.00
3Y -3250.00 -3160.00

Rates Bond Yield Curve

2026/01/05
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