
10CPI 7.205 7.20 20111290 Z0017101 1..........................................................................................11.1....................................................................................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..........................................................................................153.3................................................................16 1.1.1..................................................................................................11.1.12024520524.21.1.2.....................................................................21.2.17.10..........................................42.1.1...............................................................................................52.2.1..........................................................52.2.2..............................................................52.2.3..........................................................62.2.4................................................................................62.2.5%..............................................................72.2.6.....................................................................82.2.7NDFUSDCNH.........................................................................92.2.8USDCNY25Delta%..........................92.3.1...............................................92.3.2.........................................................................92.3.3.............................................102.3.4.......................................................................103.3.12024.5.27-5.31................................161.................................172%..................................................................183...................................................194Shibor%............................................................................19 5SOFR%.............................................................................196%.................................................................................207....................................................................................20 1. 1.1 2024 5 20524CFETSBIS SDR524 16:30 7.205 USDCNHUSDCNYBloomberg 1.2 1.2.1 7.20 43051PMIMarkit PMI45PMIPMI5PMI PMI 20245 247.11027.102.2.2 1.2.2 7.25 1.2.3 2. 2.1- 5247.110257 Refinitiv Bloomberg 2.2 2.2.1 2.2.2 4 2.2.3 2.2.4 524NDF7.0315160USDCNY25Delta 2.3 2.3.1 52424067.24422491467 Bloomberg 2.3.2 52424067.244431214426 3. 3.1 3.2 3.3 / 136310008400 8888 910www.nanhua.net603093