2010 年8 月16 日发布的


目录
1 货币市场...................................................................................................................................................................................7
2 汇率市场.................................................................................................................................................................................22
2.1 美元汇率系列..................................................................................................................................................................22
2.2 欧元汇率系列..................................................................................................................................................................26
2.3 人民币汇率系列..............................................................................................................................................................29
3 国债市场.................................................................................................................................................................................30
3.1 美国国债..........................................................................................................................................................................30
3.2 欧元区国债......................................................................................................................................................................34
3.3 英国国债..........................................................................................................................................................................35
3.4 中国国债..........................................................................................................................................................................37
4 信用市场.................................................................................................................................................................................38
4.1 美国信用债利差..............................................................................................................................................................38
4.2 美债CDS .........................................................................................................................................................................39
4.3 中国信用债利差..............................................................................................................................................................40
4.4 中债CDS .........................................................................................................................................................................43
4.5 欧洲国债利差..................................................................................................................................................................44
4.6 欧债CDS .........................................................................................................................................................................45
5 大宗商品市场.........................................................................................................................................................................46
5.1 COMEX 黄金期货、WTI 和BRENT 原油期货.............................................................................................................46
5.2 CBOT 玉米期货...............................................................................................................................................................52
5.3 COMEX 铜期货、LME 铝期货和EEE 煤炭期货..........................................................................................................54
5.4 上期螺纹钢期货和线材期货..........................................................................................................................................57
5.5 CRB 指数、BDI 指数和BCI 指数.................................................................................................................................59
6 股票市场.................................................................................................................................................................................60
6.1 美国股市..........................................................................................................................................................................60
6.2 欧洲股市..........................................................................................................................................................................62
6.3 亚洲股市..........................................................................................................................................................................63