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 October 09
50
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2025/10/09 Indicator of 18:00
RATES BOND
Banks-37
Funds37
Securities38
Insurance-37
Others-1
10Y CDB
Banks-12
Funds7
Securities5
Insurance0
Others0

IRS Curve

3M Shibor
7D Repo
2025/10/09

RMB against USD FX Swap

2025/10/09
Tenor Bid Offer
1W -35.40 -30.00
2W -69.50 -64.00
1M -143.00 -132.30
2M -275.00 -262.00
3M -386.50 -375.00
6M -711.00 -685.00
9M -1020.00 -990.00
1Y -1300.00 -1270.00
18M -1800.00 -1760.00
2Y -2260.00 -2200.00
3Y -3200.00 -3000.00

Rates Bond Yield Curve

2025/10/09
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