Group 1 - The People's Bank of China conducted a 161.2 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate; with 202.5 billion yuan of reverse repos maturing on the same day, the net withdrawal from the open market was 41.3 billion yuan [1] - This week, the total amount of 7-day reverse repurchase operations conducted by the People's Bank of China reached 960.3 billion yuan, with 1,040.2 billion yuan of reverse repos maturing, resulting in a total net withdrawal of 79.9 billion yuan from the open market [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products saw a slight increase, with overnight Shibor rising by 0.10 basis points to 1.3680%, 7-day Shibor increasing by 0.50 basis points to 1.5290%, and 14-day Shibor up by 6.10 basis points to 1.7190% [1][2] Group 2 - In the interbank pledged repo market, overnight funding rates remained low, while the price spread for 7-day and 14-day funds widened; the weighted average rates for DR001 and R001 increased by 0.3 basis points and 0.7 basis points, respectively, to 1.3742% and 1.4478%, with transaction volumes decreasing by 25.5 billion yuan and 147.7 billion yuan [4] - The weighted average rates for DR007 and R007 decreased by 5.0 basis points and 1.1 basis points, respectively, to 1.4941% and 1.591%, with transaction volumes increasing by 15.7 billion yuan and decreasing by 43.1 billion yuan [4] - The overall trading sentiment in the interbank certificate of deposit market was active, with 133 certificates issued on June 20, amounting to an actual issuance of 170.44 billion yuan; the secondary market showed stable yields compared to the previous day's close [11]

金十图示：2025年06月20日（周五）亚盘市场行情 | | 欧元/美元 EURUSD | 1.152 | +0.19% | | --- | --- | --- | --- | | | 英镑/美元 GBPUSD | 1.348 | +0.10% | | == | 美元/日元 USDJPY | 145.327 | -0.09% | | | 澳元/美元 AUDUSD | 0.648 | -0.04% | | | 美元/瑞郎 USDCHF | 0.816 | -0.02% | | 现货铂金 XPTUSD | 1308.760 | +2.520 | +0.19% | | --- | --- | --- | --- | | 现货铝金 XPDUSD | 1047.500 | +10.000 | +0.96% | | 黄金(COMEX) GC | 3377.000 | -10.400 | -0.31% | | 白银(COMEX) SI | 36.320 | -0.040 | -0.11% | FOREIGN EXCHANGE 3.929 -0.012 -0.30% | 美国5年期国债收益率 | 3.979 | -0.010 ...

明晟公司（MSCI）：韩国没有离岸货币市场，且在岸货币市场仍然存在限制。 ...

新华财经北京6月19日电（刘润榕）人民银行19日开展2035亿元7天期逆回购操作，操作利率持平1.40%；鉴于当日有1193亿元7天期逆回购到期，公开市 场实现净投放842亿元。 上海银行间同业拆放利率（Shibor）波动甚微。具体来看，隔夜Shibor上涨0.10BP，报1.3670%；7天Shibor上涨1.90BP，报1.5240%；14天Shibor上涨 0.30BP，报1.6580%。 上海银行间同业拆放利率（6月19日） 银行间质押式回购市场方面，短期资金价格整体上扬，低位震荡。具体看，DR001、R001加权平均利率分别上行0.1BP、1.0BP，报1.3713%、1.4407%， 成交额分别增加492亿元、2644亿元；DR007、R007加权平均利率分别上行1.7BP、2.5BP，报1.5441%、1.6019%，成交额分别增加59亿元、减少374亿 元；DR014、R014加权平均利率分别上行0.4BP、1.4BP，报1.6768%、1.7608%，成交额分别增加9亿元、421亿元。 据上海国际货币经纪公司交易员消息，19日资金面偏紧，下午转松。早盘大行国股部分融出。押利率成交在1.52% ...

瑞士央行行长：我希望货币市场利率更接近基准。 ...

智通财经6月19日电，美国投资公司协会（ICI）数据显示，美国货币市场资产增至7.02万亿美元。 ...

美国投资公司协会（ICI）：美国货币市场基金资产规模升至7.02万亿美元。 ...

美国投资公司协会（ICI）：美国货币市场资产增至7.02万亿美元。 ...

股 指 期 货 交 易 数 据 | 指数表现 | A股 | 沪深300 | 上证50 | 创业板 | 中证500 | | --- | --- | --- | --- | --- | --- | | 收盘价 | 3388.73 | 3873.80 | 2685.01 | 2057.32 | 5767.81 | | 涨跌（%） | 0.35 | 0.25 | 0.32 | 0.66 | 0.48 | | 估值 | 沪深300 | 上证50 | 中证500 | 标普500 | 德国DAX | | PE(TTM) | 12.78 | 10.91 | 28.32 | 25.64 | 20.28 | | 环比变化 | 0.06 | 0.05 | -0.70 | 0.23 | 0.16 | | 风险溢价 | 沪深300 | 上证50 | 中证500 | 标普500 | 德国DAX | | 1/PE-10利率 | - | - | - | -0.55 | 2.41 | | 环比变化 | - | - | - | -0.09 | -0.03 | | 资金流向 | A股 | 主板 | 中小企业板 | 创业板 | 沪深300 | | ...

Group 1: Precious Metals - Spot platinum (XPTUSD) is priced at 1254.750, showing an increase of 11.930 or 0.96% [2] - Spot palladium (XPDUSD) is at 1042.850, up by 20.300 or 1.99% [2] - Gold (COMEX) is trading at 3414.400, with a rise of 10.100 or 0.30% [2] - Silver (COMEX) is priced at 37.140, increasing by 0.770 or 2.12% [2] Group 2: Foreign Exchange Rates - Euro to USD (EURUSD) is at 1.156, up by 0.04% [3] - GBP to USD (GBPUSD) is at 1.355, down by 0.19% [3] - USD to JPY (USDJPY) is at 144.828, increasing by 0.04% [3] - AUD to USD (AUDUSD) is at 0.654, up by 0.18% [3] - USD to CHF (USDCHF) shows an increase of 0.08% [3] Group 3: Cryptocurrency - Bitcoin (BTC) is priced at 105315.360, down by 1479.170 or 1.39% [4] - Litecoin (LTC) is at 85.330, decreasing by 1.340 or 1.55% [4] - Ethereum (ETH) is trading at 2549.510, up by 5.200 or 0.20% [4] - Ripple (XRP) is priced at 2.213, down by 0.025 or 1.13% [4] Group 4: Treasury Bonds - The yield on the 2-year U.S. Treasury bond is at 3.960 [6] - The yield on the 5-year U.S. Treasury bond is 4.015, down by 0.021 or 0.52% [7] - The yield on the 10-year U.S. Treasury bond is 4.425, decreasing by 0.025 or 0.56% [7] - The yield on the 30-year U.S. Treasury bond is 4.932, down by 0.024 or 0.48% [7] - The yield on the 10-year UK Treasury bond is 4.537, up by 0.003 or 0.07% [7] - The yield on the 10-year German Treasury bond is 2.525, down by 0.005 or 0.20% [7] - The yield on the 10-year French Treasury bond is 3.239, increasing by 0.004 or 0.12% [7] - The yield on the 10-year Italian Treasury bond is 3.501, up by 0.012 or 0.34% [7] - The yield on the 10-year Japanese Treasury bond is 1.482, increasing by 0.024 or 1.65% [7]