
10CPI 5ISMJOLTSADP1045PMI5 7.20-7.30PMI 9 20111290 Z0017101 1..........................................................................................11.1....................................................................................11.2.................................................................................41.2.1...................................................................................................41.2.2...................................................................................................61.2.3...................................................................................................6 2.................................................................................................7 2.1-........................................................................72.2.............................................................................72.2.1............................................................................................72.2.2............................................................................................82.2.3......................................................................................102.2.4.......................................................................................112.3.......................................................................................112.3.1........................................................................112.3.2....................................................................12 3........................................................................................13 3.1.......................................................................133.2..........................................................................................163.3................................................................18 1.1.1..................................................................................................11.1.1/610..................................................................................................21.1.2 20246367.....31.1.3.....................................................................31.2.1/610..........................................................................................................................52.1.1...............................................................................................72.2.1..........................................................72.2.2..............................................................72.2.3..........................................................82.2.4................................................................................92.2.5%............................................................102.2.6...................................................................102.2.7 NDFUSDCNH........................................................................112.2.8 USDCNY25Delta%.........................112.3.1.............................................122.3.2.......................................................................122.3.3.............................................122.3.4.......................................................................123.3.12024.6.10-6.14................................181.................................202%..................................................................21 3...................................................224Shibor%............................................................................225SOFR%.............................................................................226%.................................................................................237....................................................................................23 1. 1.1 2024 6 367CFETSBIS SDR67 16:30 255%4.75%G7725price in2024 5ISMJOLTSADP104 5PMI5 USDCNHUSDCNYBloomberg 1.2 1.2.1 7.20-7.30PMI 9 1.2.2 7.25 1.2.3 2. 2.1- 677.110618 2.2 2.2.1 2.2.2 4382101% 2.2.3 2.2.4 67NDF7.030085USDCNY25Delta 2.3 2.3.1 6724097.19999952349 Bloomberg 2.3.2 6724097.20006152254 Bloomberg 3. 3.1 6.527.218.517.516.54%3.9%4.1%3.9%12 1.5PMI47.31447.45PMI45.445PMI46.4162.4PPI5.7%5.3%7.8%1%0.4%0.4%3.5PMI53.253.353.3453.3PMI52.21252.352.3451.74.5PMI54.253.953.9453.2PMI52.452.252.2450.65.5PMI49.349.449.4451.3PMI48.949.149.1450.56.254.25%3.75%20199G72024GDPGDP0.6%0.9%2.3%2.5%7.40.5%0.3%0.8%0.7%0.1%0.7%8.20240.3%0.4%20251.2%20242.8%2.7%9.GDP0.4%0.4%0.1%0.3%0.3%10.EPP276972063077 3.2 3.3 / 136310008400 8888 910www.nanhua.net603093