
2%CPI 111311207.2457.325 20111290 Z0017101 1..........................................................................................1 1.1..............................................................................11.2..........................................................................21.2.1.............................................................................................21.2.2.............................................................................................41.2.3.............................................................................................4 2.................................................................................................5 2.1-..................................................................52.2.......................................................................52.2.1.....................................................................................52.2.2.....................................................................................62.2.3..................................................................................72.2.4..................................................................................82.3..................................................................................92.3.1...................................................................92.3.2.............................................................10 3.........................................................................................11 3.1..................................................................113.2...................................................................................143.3..........................................................17 1.1.1..................................................................................................11.1.12023116-1110..21.1.2.....................................................................21.2.1PMI%................................................31.2.2PMI%.......................................31.2.3/.......................................32.1.1...............................................................................................52.2.1..........................................................52.2.2..............................................................52.2.3..........................................................62.2.4................................................................................72.2.5.....................................................................82.2.6NDF..........................................................................................................92.2.7USDCNY25Delta%..........................92.3.1...............................................92.3.2.........................................................................92.3.3.............................................102.3.4.......................................................................103.3.12023.11.13-11.17..............................................171.................................182%..................................................................193...................................................20 4Shibor%............................................................................205SOFR%.............................................................................206%.................................................................................217....................................................................................21 1. 1.1 202311 6-11 10CFETSBIS SDR1110 16:30 10391.4%202310610 USDCNHUSDCNYBloomberg 1.2 1.2.1 1.2.11.2.2PMI10ISMPMI4946.7PMI1043.148.7 2%CPI 10PPI111311207.2457.325 1.2.2 1.2.3 2. 2.1- 11107.177125 Refinitiv Bloomberg 2.2 2.2.1 2.2.2 912705136693623440105962.7%0.6%51.7%7.3%7.9%202076.0% 2.2.3 2.2.4 1110NDF7.0865420USDCNY25Delta1 2.3 2.3.1 111023127.285619716013 Bloomberg 2.3.2 111023127.285219016420 3. 3.1 3.2 3.3 / 136310008400 8888 910www.nanhua.net603093