外币买卖业务对企业外汇资金管理的积极作用——关于外汇市场发展状况的调查与思考

The active role of FX trading in corporate FX fund management

通过允许企业委托代理银行间接或直接地参与中国外汇交易中心推出的外币买卖业务,企业可以更有效地管理其外汇资金,节省资金交易成本,主动调整外汇存款结构并现保值增值。而要实现这些作用,则需要采取有效整合外汇市场资源、进一步放开"贸易背景"限制等措施。

If corporations participate in the FX trading business introduced by CFETS through agency banks,they stand to benefit in a variety of ways. They can manage FX more effectively and save on transaction costs,actively adjust the FX deposit structure,and better maintain FX value. To realize these functions,measures should be taken to effectively consolidate FX market resources and lift the 'trade background' restrictions.