人民财讯1月7日电，央行公开市场开展286亿元7天期逆回购操作，操作利率1.40%，与前次持平。 ...

回顾:央行昨日开展了135亿元7天期逆回购操作,操作利率1.40%,投标 量135亿元,中标量135亿元。Wind数据显示,当日4823亿元逆回购到期, 据此计算,单日净回笼4688亿元。 投资咨询业务资格:证监详可【2012】31号 宏观金融数据日报 | | 国贸期货研究院 宏观金融研究中心 郑雨婷 | | 期货执业证号:F3074875: 投资咨询证号: Z0017779 | | | 2026/1/6 | | --- | --- | --- | --- | --- | --- | --- | | | 品种 | 收盘价 | 较前值变动(bp) | 品种 | 收盘价 | 较前值变动 (bp) | | | DROO1 | 1.26 | 2.07 | DROO7 | 1.43 | 0.26 | | | GC001 | 1.49 | -37.50 | GC007 | 1.52 | -22.00 | | नि | SHBOR 3M | 1.60 | -0.20 | LPR 5年 | 3.50 | 0.00 | | 而 | 1年期国债 | 1.32 | 1.80 | 5年期国债 | 1.62 | 1.00 | | 市 ...

人民财讯1月6日电，央行公开市场开展162亿元7天期逆回购操作，操作利率1.40%，与前次持平。今日 有3125亿元逆回购到期。 ...

经济观察网央行发布的数据显示，2025年12月，央行通过中期借贷便利(MLF)净投放1000亿元；2025年 12月，央行开展7天期逆回购操作3.5361万亿元，回笼3.4542万亿元，实现净投放819亿元；2025年12 月，公开市场业务中，其他期限逆回购净投放4000亿元。 ...

每经AI快讯，1月5日，央行发布的数据显示，2025年12月，公开市场业务中，其他期限逆回购净投放 4000亿元。 ...

Metal Market - Domestic base metals experienced a general increase, with Shanghai aluminum leading at a rise of 3.98%, reaching a peak of 23,780 yuan/ton, a new high since March 2022 [1] - Shanghai copper, zinc, and tin also saw gains exceeding 2%, with copper up 2.68%, zinc up 2.25%, and tin up 2.45% [1] - Other metals had increases of less than 1%, while alumina rose by 0.14% and casting aluminum surged by 4.14%, hitting a historical high of 22,695 yuan/ton since its listing [1] - Lithium carbonate increased by 7.74%, and polysilicon rose by 2.31%, while industrial silicon fell by 1.24% [1] - In the black metal sector, iron ore was the only metal to rise, up 0.95%, while hot-rolled and rebar both fell over 0.7% [1] - As of 15:04, foreign base metals were generally up, with London nickel stable at $16,820/ton, and tin rising by 5.22% and copper by 3.39% [1] - Precious metals also saw gains, with COMEX gold up 2.3% and silver up 6%, while domestic gold and silver rose by 1.4% and 1.16% respectively [1][2] Macro Environment - The Chinese Commodity Price Index rose for the eighth consecutive month, reaching 117.9 points in December 2025, a 3.2% increase from the previous month, indicating improved market conditions [6] - The People's Bank of China conducted a net withdrawal of 468.8 billion yuan through reverse repos, maintaining a stable monetary policy [7] - The US dollar index increased by 0.22% to 98.66, with expectations of potential interest rate cuts by the Federal Reserve later this year [8]

Wind数据显示，下周央行公开市场将有13236亿元逆回购到期，其中，周一至周三分别到期4823亿元、 3125亿元、5288亿元，周四和周五无逆回购到期。此外，周四还将有11000亿元买断式逆回购到期，周 五将有600亿元国库现金定存到期。 （文章来源：第一财经） ...

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 528.8 billion yuan today, resulting in a net injection of 502.8 billion yuan after 26 billion yuan of reverse repos matured [1] - This week, the central bank executed a total of 1,322.6 billion yuan in reverse repos, with 152.6 billion yuan maturing, leading to a net injection of 1,171.0 billion yuan, marking the highest weekly net injection in two months [1] Group 2 - The central bank authorized the China Foreign Exchange Trading Center to announce the central parity rates for the Renminbi against various currencies as of December 31, 2025, with 1 USD equaling 7.0288 CNY and 1 EUR equaling 8.2355 CNY [2] - The exchange rates include 1 GBP to 9.4346 CNY, 1 AUD to 4.6892 CNY, and 1 NZD to 4.0520 CNY, among others, reflecting the Renminbi's value against multiple foreign currencies [2]

钛媒体App 12月26日消息，跨年时点临近，央行继续通过中期借贷便利（MLF）向市场释放稳定流动 性的明确信号。12月MLF再度加量续作，在对冲到期压力的同时实现中期资金净投放，延续了年内"稳 中偏松"的流动性调控思路。中国人民银行12月25日公告称，以固定利率、数量招标方式开展1771亿元7 天期逆回购操作，操作利率为1.4%。当日有883亿元7天期逆回购和3000亿元MLF到期，同时央行实施 4000亿元MLF操作，合计实现净投放1888亿元。业内专家表示，12月MLF维持加量续作，继续向市场 投放中期流动性，保障岁末年初金融市场平稳运行。2025年全年，MLF净投放超1万亿元，持续呵护市 场流动性。 (上证报) ...

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