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 April 17
54
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2026/04/17 Indicator of 10:00
RATES BOND
Banks-41
Funds15
Securities40
Insurance-2
Others5
10Y CDB
Banks-22
Funds13
Securities10
Insurance0
Others0

IRS Curve

3M Shibor
7D Repo
2026/04/16

RMB against USD FX Swap

2026/04/16
Tenor Bid Offer
1W -35.30 -31.15
2W -78.30 -73.85
1M -144.70 -134.00
2M -294.00 -282.00
3M -415.50 -404.80
6M -814.00 -792.50
9M -1193.00 -1168.00
1Y -1544.00 -1530.00
18M -2255.00 -2225.00
2Y -2960.00 -2900.00
3Y -4380.00 -4250.00

Rates Bond Yield Curve

2026/04/02
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