圣诞将至，汇市回归清淡

10CPI 2024 -0.1%YCC123FOMC20231251225-12297.085-7.1857.10 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..................................................................................62.2.4..................................................................................72.3..................................................................................82.3.1...................................................................82.3.2...............................................................9 3........................................................................................10 3.1.................................................................103.2...................................................................................133.3..........................................................15...........................................................................................16..................................................................................................17……………………………………………………………………………….18.........................................................................................................19......................................................................................................19 1.1.1..................................................................................................11.1.120231218-22.........21.1.2.....................................................................22.1.1...............................................................................................42.2.1..........................................................42.2.2..............................................................42.2.3..........................................................52.2.4................................................................................52.2.5%..............................................................62.2.6.....................................................................72.2.7NDFUSDCNH.........................................................................82.2.8USDCNY25Delta%..........................82.3.1...............................................82.3.2.........................................................................82.3.3...............................................92.3.4.........................................................................93.3.12023.12.25-12.29............................151.................................162%..................................................................173...................................................184Shibor%............................................................................185SOFR%.............................................................................18 6%.................................................................................19 7....................................................................................19 1. 1.1 202312 181222CFETSBIS SDR1222 16:30 20242023412 202412 -0.1%YCC3 USDCNHUSDCNYBloomberg 1.2 1.2.1 -0.1%YCC12 3FOMC2023125 1225-12 297.085-7.1857.10 1.2.2 1.2.3 2. 2.1- 12227.09534 Refinitiv Bloomberg 2.2 2.2.1 2.2.2 1147.3%20193 2.2.3 2.2.4 1222NDF6.9835160USDCNY25Delta1131619 2.3 2.3.1 122224037.0912189521231 Bloomberg 2.3.2 122224037.0887212546208 3. 3.1 7.11591168.567.967.2 3.2 3.3 iFinD / 136310008400 8888 910www.nanhua.net603093