
Yesterday Once More? 10CPI 7.40 107.1372022 11271217.107.23 20111290 Z0017101 1.......................................................................................... 1 1.1.............................................................................. 11.2.......................................................................... 21.2.1............................................................................................. 21.2.2............................................................................................. 31.2.3............................................................................................. 3 2................................................................................................. 4 2.1-.................................................................. 42.2....................................................................... 42.2.1..................................................................................... 42.2.2..................................................................................... 52.2.3.................................................................................. 72.2.4.................................................................................. 82.3.................................................................................. 82.3.1................................................................... 82.3.2............................................................... 9 3........................................................................................ 10 3.1................................................................. 103.2................................................................................... 123.3.......................................................... 14 1.1.1.................................................................................................. 11.1.1202311201124................................................................................................................................. 21.1.2..................................................................... 22.1.1............................................................................................... 42.2.1.......................................................... 42.2.2.............................................................. 42.2.3.......................................................... 52.2.4................................................................................ 62.2.5%.............................................................. 72.2.6..................................................................... 72.2.7NDFUSDCNH......................................................................... 82.2.8USDCNY25Delta%.......................... 82.3.1............................................... 92.3.2......................................................................... 92.3.3............................................... 92.3.4......................................................................... 93.3.12023.11.27-12.1.............................. 141................................. 162%.................................................................. 173................................................... 184Shibor%............................................................................ 185SOFR%............................................................................. 18 6%................................................................................. 19 7.................................................................................... 19 1. 1.1 202311 201124CFETSBIS SDR1124 16:30 16:307.15297.15511.292%1.298%7.135 USDCNHUSDCNYBloomberg 1.2 1.2.1 7.402022 100how highhow long2023108920221011271217.107.237.1377.13-7.20 1.2.2 1.2.3 2. 2.1- 11247.1151577 Refinitiv Bloomberg 2.2 2.2.1 2.2.2 10480.59101061.7%67.2%9910 2.2.3 2.2.4 1124NDF6.9645930USDCNY25Delta113 2.3 2.3.1 112423127.1420620179278 Bloomberg 2.3.2 112423127.145080915089 Bloomberg 3. 3.1 3.2 3.3 / 136310008400 8888 910www.nanhua.net603093



