Transcription of 中国人民元のオフショア市場(CNH)
1 2014 John W. Labuszewski Sandra Ro +1 312-466-7469 +44 203-379-3789 CNH) 2014 CME Group 2008 CNY RMB 2010 19 PBOC HKMA CNH CHN CME USD/CNH 1 CNY RMB RM 1 CME CNH CNH 10 10 CNH CNH E-micro CNH CME
2 Renminbi yuan 2 ISO4217 CNY 3 CNY 1948 USD 1980 USD 1994 USD 1997 2005 USD CNY CNY 2005 USD 2 3 CNH ISO CNY ISO CNY 1 CNH)
3 2014 CME Group 2008 2010 CNY 30 40 CNY USD EUR JPY KRW AUD GBP CAD RUB SGD THB CNY 2007 2012 CNY 2014 50 100 CNH 2013 GDP 56 9000 4000 GDP 15 7600 4 GDP 2013 2014 GDP SWIFT 5 2008 12 ASEAN 2010 19 4 #gdp 5 2014 27 SWIFT s RMB Tracker 2 CNH)
4 2014 CME Group CNH CNH CNH CNH QFII FDI CNY CNH 2013 12 146 8604 7200 1418 5160 CNH 6 CNH OTC CNH ADV 300 6 2014 234 BIS 1200 CNH CNY 7 CNH CNY SAFE CNH CNH CNY 7 2013 020406080100120140160$0$20$40$60$80$100$ 120 Feb-04 Aug-04 Feb-05 Aug-05 Feb-06 Aug-06 Feb-07 Aug-07 Feb-08 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10 Feb-11 Aug-11 Feb-12 10 1 10 3 CNH)
5 2014 CME Group RMB CNY CNH CNY CNH CNH CNY CNY CNY CNY CNY/CNH NDF NDF CNY CNH NDF CNY USD/CNH CME CME CNH 2013 12 CNH CNY CNY CNH USDCNYUSDCNHCNH-CNY 02004006008001,0001,2001,4001,6001,8002, 0002/25/133/18/134/9/134/30/135/21/136/1 2/137/3/137/25/138/15/139/6/139/27/1310/ 18/1311/8/1312/2/1312/23/131/15/142/6/14 USD/CNH 4 CNH)
6 2014 CME Group RTGS CCASS HKD RTGS HKIC BOC PVP PVP 73 2011 CNH 2013 2011 IPO 2011 70 900 SWIFT 2020 2012 2013 22 BOE 2000 330 5 CNH)
7 2014 CME Group CNH CNH CNH 30 50 CME 2014 CNH CME USD/CNH CNH CME WEB 6 CNH) 2014 CME Group USD/CNH 10 13 10 11 12 1 10 CHN USD CNH CNH CME Globex 17 00 16 00 17 00 16 00 16 00 17 00 11 00 21 00 22 00 CNH CNH CME Clearing 10 CNH CNH CME Clearing E-Micro USD/CNH 12 10 11 12 CNH USD/CNH
8 CME Globex 17 00 16 00 17 00 16 00 16 00 17 00 11 00 21 00 22 00 CNH CNH CME Clearing CNH CNH CME Clearing 7 CNH) 2014 CME Group CME CBOT NYMEX CME Group CME Group CME Group
9 CME Group CME Group CME Group, Inc. CME Chicago Mercantile Exchange E-mini E-micro Globex Chicago Mercantile Exchange Inc. CBOT Chicago Board of Trade Board of Trade of the City of Chicago, Inc. Clearport NYMEX New York Mercantile Exchange, Inc. Dow Jones Dow Jones Company, Inc. Chicago Mercantile Exchange Inc. New York Mercantile Exchange, Inc. Board of Trade of the City of Chicago, Inc. RMO RMO CME Group Singapore Operations Pte Ltd CME Group Inc. Copyright 2014 CME Group. 8