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货币市场日报:7月4日
Xin Hua Cai Jing· 2025-07-04 12:41
新华财经北京7月4日电(幸骊莎)人民银行4日开展340亿元7天逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有5259亿元逆回购到期,公开市场 实现净回笼4919亿元。本周人民银行共进行6522亿元逆回购操作,因当周有20275亿元逆回购到期,公开市场合计实现净回笼13753亿元。 上海银行间同业拆放利率(Shibor)各品种连续下跌。具体来看,隔夜Shibor下跌0.20BP,报1.3130%;7天Shibor下跌3.30BP,报1.4230%;14天Shibor下跌 1.70BP,报1.5230%。 上海银行间同业拆放利率(7月4日) 来源:全国银行间同业拆借中心 来源:全国银行间同业拆借中心 据上海国际货币经纪公司交易员消息,4日资金面整体宽松。早盘cd隔夜成交在1.45%-1.48%区间,利率隔夜成交在1.35%附近,信用隔夜成交在 1.50%-1.53%区间。7天成交在1.50%-1.53%区间,押信用14天ofr在1.53%附近。午后资金面愈加宽松,押利率隔夜成交在1.30%-1.32%区间,押存单隔夜成交 在1.43%-1.45%区间,7天成交在1.48%附近,尾盘隔夜押利率最低成交1. ...
美国投资公司协会(ICI):美国货币市场资产达到7.008万亿美元,创历史新高。
news flash· 2025-07-03 17:43
美国投资公司协会(ICI):美国货币市场资产达到7.008万亿美元,创历史新高。 ...
突发!10万人爆仓
Zhong Guo Ji Jin Bao· 2025-07-02 15:02
Market Overview - The cryptocurrency market has experienced significant volatility, with nearly 100,000 liquidations occurring in the past 24 hours, totaling approximately $252 million [1][4][5] - Bitcoin reached a peak price of $108,000 on June 30, followed by a decline to $105,010 on July 2, before recovering to $107,430 at the time of reporting [1][4] Price Movements - Bitcoin's price increased by 0.75% over the last 24 hours and 0.24% over the past week, with a market capitalization of $2.14 trillion and a trading volume of $44.72 billion [4] - Other cryptocurrencies such as Ethereum, BNB, Dogecoin, and Cardano showed slight increases, while some experienced minor declines [3][4] Liquidation Details - In the last 24 hours, long positions accounted for $170 million of the liquidations, while short positions totaled approximately $78.8 million [5] - The hourly, 4-hour, 12-hour, and 24-hour liquidation amounts were detailed, showing a significant concentration of liquidations in the longer time frames [5] Analyst Predictions - Analysts predict that Bitcoin could reach $135,000 by the end of Q3 and potentially exceed $200,000 by year-end, driven by strong ETF inflows and corporate purchases [6] - Market sentiment may also be influenced by potential announcements regarding the Federal Reserve's leadership and upcoming stablecoin legislation [6]
货币市场日报:7月2日
Xin Hua Cai Jing· 2025-07-02 12:06
新华财经北京7月2日电 人民银行2日开展985亿元7天逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有3653亿元逆回购到期,公 开市场实现净回笼2668亿元。 上海银行间同业拆放利率(Shibor)各品种继续小幅下行,7天品种跌破1.5%。具体来看,隔夜Shibor下跌0.20BP,报1.3650%;7天 Shibor下跌3.30BP,报1.4970%;14天Shibor下跌1.50BP,报1.5540%。 | | | | 2025-07-02 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | tr | O/N | 1.3650 | 0.20 | | � | 1W | 1.4970 | 3.30 | | f | 2W | 1.5540 | 1.50 | | 价 | 1M | 1.6095 | 0.75 | | 中 | 3M | 1.6195 | 0.85 | | ゃ | 6M | 1.6315 | 0.55 | | 价 | 9M | 1.6415 | 0.55 | | 1 | 1Y | 1.6515 | 0.45 | ...
金十图示:2025年07月01日(周二)美盘市场行情一览
news flash· 2025-07-01 13:48
欧元/美元 +0.13% 1.180 EURUSD 英镑/美元 0% 1.373 GBPUSD 美元/日元 III -0.63% 143.114 USDJPY 澳元/美元 -0.15% 0.657 AUDUSD 美元/瑞郎 0.789 -0.45% USDCHF | | 纽元/美元 NZDUSD | 0.610 | +0.06% | | --- | --- | --- | --- | | 11 | 英镑/日元 GBPJPY | 196.547 | -0.62% | | | | 虚拟货币 | | | | | VIRTUAL CURRENCY | | | 15 | 比特币 11 BTC | 106427.170 -719.330 | -0.67% | | 1 | 菜特币 LTC | 85.020 -0.980 | -1.14% | | | 以太坊 ETH | 2433.590 -51.880 | -2.09% | | | 瑞波币 XRP | 2.186 -0.050 | -2.24% | 金十图示:2025年07月01日(周二)美盘市场行情一览 | 现货铂金 XPTUSD | 1359.948 | +8.048 ...
货币市场日报:6月30日
Xin Hua Cai Jing· 2025-06-30 12:19
新华财经北京6月30日电(高二山)人民银行30日开展3315亿元7天期逆回购操作,操作利率持平于1.40%;鉴于当日有2205亿元7天期逆 回购到期,公开市场实现净投放1110亿元。 上海银行间同业拆放利率(Shibor)短期品种全线上行,7天品种领涨。具体来看,隔夜Shibor上涨5.10BP,报1.4220%;7天Shibor上涨 9.50BP,报1.7630%;14天Shibor上涨1.10BP,报1.7660%。 | | | | 2025-06-30 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | 1 | O/N | 1.4220 | 5.10 | | � | 1W | 1.7630 | 9.50 | | 个 | 2W | 1.7660 | 1.10 | | 1 | 1M | 1.6220 | 0.20 | | � | 3M | 1.6300 | 0.00 | | 个 | 6M | 1.6400 | 0.00 | | t | 9M | 1.6500 | 0.00 | | t | 1Y | 1.6570 | 0.10 | ...
货币市场日报:6月27日
Xin Hua Cai Jing· 2025-06-27 14:09
人民银行27日开展5259亿元7天期逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有1612亿元逆回购到期,公开市场实现净投放 3647亿元。人民银行本周共进行20275亿元逆回购操作和3000亿元中期借贷便利(MLF)操作,因当周有9603亿元逆回购到期,公开市 场全口径实现净投放13672亿元。 | 上海银行间同业拆放利率(6月27日) | | --- | 银行间质押式回购市场方面,隔夜品种小幅下行,7D、14D品种小幅上涨。具体看,DR001加权平均利率下行0.2BP,报1.3683%; DR007加权平均利率上行1.2BP,报1.6968%;DR014加权平均利率上行1.1BP,报1.7633%。 货币市场利率(6月27日) 来源:全国银行间同业拆借中心 | 质押式回购成交行情 | | --- | | 品种 | 加权利率(%) | 最新利率(%) | 平均回购期限(天) | | --- | --- | --- | --- | | DR001 | 1.3683 | 1.2973 | 1 | | DR007 | 1.6968 | 1.7000 | 6.22 | | DR014 | 1.7633 | ...
美国投资公司协会(ICI):美国货币市场资产达到7.023万亿美元。
news flash· 2025-06-26 19:31
Core Insights - The total assets in the U.S. money market reached $7.023 trillion [1] Group 1 - The U.S. Investment Company Institute (ICI) reported a significant increase in money market assets [1]
美国货币市场基金资产规模增至7.02万亿美元
news flash· 2025-06-26 19:25
美国投资公司协会(ICI)数据显示,货币市场基金资产规模已增至7.02万亿美元。(智通财经) ...