1、中证报消息，分析人士认为，从去年到今年，银行体系流动性“由奢入俭”，并不能完全归因于外汇占款趋势性下降，货币政策操作的调整也是关键因素。随着货币政策关注点向防风险、去杠杆的倾斜，需要以适度牺牲流动性稳定性及抬高市场利率水平为代价。往后看，年底影响流动性的季节性因素较多，资金外流压力仍大，流动性难免再现短时波动，“紧日子”还难言到头，市场机构仍需加强流动性管理。China Securities Journal news， analysts believe that from last year to this year， the liquidity of the banking system turning 'from the extravagance into the thrifty' can not be entirely attributed to the trend decline in foreign exchange， the operation adjustment of monetary policy is also a key factor. With the monetary policy focus leaning to risk prevention and de-leverage， the cost will be moderately sacrificing liquidity stability and raising the level of market interest rates. Looking into the future， there will be more seasonal factors that affect liquidity at the end of the year， capital outflow pressure is still big， it’s inevitable that liquidity will reproduce short-term fluctuations. It’s still hard to say that the 'tight days' are coming to an end， the market institutions still need to strengthen liquidity management. 2、外管局消息，9月，中国外汇市场总计成交11.69万亿元。其中，银行对客户市场成交2万亿元，银行间市场成交9.69万亿元；即期市场累计成交4.98万亿元，衍生品市场累计成交6.71万亿元。State Administration of Foreign Exchange (SAFE) news， in September， the total turnover of Chinese foreign exchange market was 11.69 trillion yuan. Among them， the bank to customer market turnover was 2 trillion yuan， the inter-bank market turnover was 9.69 trillion yuan; the cumulative turnover of spot market was 4.98 trillion yuan， the total turnover of derivatives market was 6.71 trillion yuan.3、财政部首次公布30年期国债收益率。这是财政部在健全国债收益率曲线方面又一次新的尝试，标志着基本反映市场供求关系的国债收益率曲线初步建立。对于发挥国债收益率曲线的定价基准作用，促进国债市场持续稳定健康发展具有重要意义。Ministry of Finance of the People's Republic of China announced the 30-year government bond yields for the first time. This is another new attempt of the Ministry of Finance in the aspect of improving government bond yield curve， marking the initial establishment of government bond yield curve that basically reflects relationship between market supply and demand. It is of great significance to play the pricing benchmark role of the government bond yield curve and promote the sustained， stable and healthy development of government bond market.4、中国财经报消息，日前，财政部政府和社会资本合作中心发布了全国PPP综合信息平台项目库第4期季报。从全国情况来看，地方PPP项目需求继续增长，9月末全部入库项目10471个，总投资额12.46万亿元，其中已进入执行阶段项目946个，规模可观，落地率26%。CHINA FINANCIAL AND ECONOMIC NEWS reported， recently， CHINA PUBLIC PRIVATE PARTNERSHIPS CENTER released the fourth quarterly newsletter of national PPP integrated information platform project library. Seeing from the national situation， the demand for local PPP projects continued to grow. By the end of September， there were 10，471 projects in file， with a total investment of 12.46 trillion yuan， among which there were 946 projects that have been in the implementing stage， the scale is considerable with a landing rate of 26%.5、外管局资本项目管理司司长郭松表示，面对新环境、新形势，外汇管理部门努力统筹好“推改革”与“防风险”的关系，维护国际收支基本平衡和外汇市场稳定，在守住风险底线的同时，继续坚定、科学、有序推进资本项目可兑换。当前资本项目可兑换程度已经达到相当水平，未来将研究探索跨境资产转让、完善国内外汇贷款管理等措施。Guo Song， director of the Capital Account Management Department， State Administration of Foreign Exchange (SAFE)， said that facing the new environment， the new situation， foreign exchange administrative departments must try hard to co-ordinate the relationship between 'pushing reform' and 'risk prevention'， maintain the basic balance of international payments and foreign exchange market stability， while keeping the bottom line of risk， the convertibility of capital account will continue to be promoted in a steady， scientific and orderly manner. The current capital account convertibility has reached a considerably high level， in the future， measures for cross-border asset transfer， improving domestic foreign exchange loan management and other measures will be studied and explored.6、发改委公布2015年度企业债券信用评级机构信用评价结果。整体来看，受评机构信用情况和勤勉尽责情况较好，但在评价过程中，发现企业债券信用评级业务存在信用级别区分度不高、跟踪评级不够及时、内部治理水平和业务流程合规性有待提升等问题。National Development and Reform Commission (NDRC) announced the 2015 annual enterprise bond credit rating agencies credit rating results. On the whole， the credit and due diligence of the rated institutions is good， but in the process of evaluation， problems are found in the enterprise bond credit rating business， including that the discrimination of the credit rating is not high， the track rating is not timely， and the internal administrative level and business process compliance needs to be improved.7、证券日报消息，非券商参与新三板做市业务即将成行，私募机构参与做市业务试点评审有望于11月中旬确定名单。私募机构参与做市后将有助于改善新三板流动性，但在此之前，新三板挂牌企业协议转做市已陷入低谷。SECURITIES DAILY news， market making business of non-brokerage institutions participating in New Over-The-Counter Market (New OTC Market) is about to take place， the list of private equity institutions that will participate in market making will hopefully be determined in mid-November. Private equity institutions’ participation in the market making will help to improve the liquidity of the New OTC Market， but before that， the shift of New OTC Market listed enterprises from agreement transfer to market making has already plunged.8、发改委发布关于抓紧落实《中国足球中长期发展规划（2016－2050年）》和《全国足球场地设施建设规划（2016－2020年）》有关工作的通知。要求各单位于2016年12月底前制定出台本地足球发展规划或实施方案，以及本地足球场地设施建设规划。National Development and Reform Commission (NDRC) issued a notice on the work for timely implementing the 'long-term development of Chinese football program (2016-2050)' and 'national football venues and facilities construction planning (2016-2020)' . It requires all units to finish formulating the local football development plans or implementation plans， as well as local football venues and facilities planning by the end of December 2016.9、证券时报消息，10月28日，佰利联与四川龙蟒宣布正式合并。合并后，公司钛白粉产能从26万吨/年，提升至56万吨/年，跻身亚洲第一，世界第四钛白粉企业。同日，龙蟒佰利联与浦发银行正式签署战略合作协议，浦发银行拟为企业授信50亿元。Securities Times news， on October 28th， BILLIONS and Sichuan LOMON CORPORATION announced a formal merger. After the merger， the company’s titanium dioxide production capacity increases from 260，000 tons/year to 560，000 tons/year， ranking the first in Asia and the fourth in the world among titanium dioxide enterprises. On the same day， LOMON BILLIONS and Shanghai Pudong Development Bank (SPD BANK) officially signed a strategic cooperation agreement， SPD BANK plans to grant 5 billion yuan credit for the enterprise.10、中国商报消息，亚马逊全球高级副总裁表示，亚马逊Prime会员服务正式登陆中国。在中国推出的亚马逊Prime会员服务专为中国消费者量身定制，是亚马逊全球首个提供跨境订单全年无限次免费配送的会员服务，也是国内首个提供从美国直邮中国跨境订单全年无限次免费配送的会员服务。CHINA BUSINESS HERALD news， senior vice president of Amazon said that Amazon Prime Member services officially landed in China. Amazon Prime Services launched in China is specifically tailored for Chinese consumers and is the world's first yearly membership service to provide free delivery with unlimited times for cross-border orders， it is also the first yearly membership service in China providing free delivery with unlimited times for cross-border orders directly mailing from the US to China.11、财经早餐今天的回复关键词是：经济数据。全国31个省份前三季度经济数据已陆续出炉，想知道您所关注的省份经济走向吗？财经早餐特别统计了各省GDP、CPI、固定资产投资等多个种类数据。点击公众号界面左下按钮，文字或者语音回复“经济数据”即可。Femorning’s keyword for replying today is economic data. The first three quarters’ economic data of 31 provinces have been published， do you want to know the economic trend of the provinces that you care about? Femorning provides you with different types of statistics of the various provinces， including their GDP， CPI， fixed asset investment and so on. All you need to do is to click on the button in the lower left of our Wechat interface， reply 'economic data' by text or voice.财经早餐订阅号（微信号：investnews）：每天早晨，最新鲜、最全面的财经资讯尽在财经早餐！亲，点击下方的“阅读原文”，下载APP就可以收看今日时时财经速递了！