市场成交活跃,人民币汇率波幅加大 2006年7月银行间外汇市场运行报告

Market transaction was brisk and RMB exchange rate fluctuated within a bigger band REPORT ON THE INTERBANK FX MARKET IN JULY 2006

2006年7月银行间外汇市场交易活跃,成交量显著放大,人民币对美元汇率震荡上行,创出汇率改革以来新高。外汇远期市场上,美元2个月期和1个月期品种成交最为活跃;外汇掉期市场上,交易主要集中在美元/人民币6个月期以内的即期/远期互换组合;外币买卖市场上,成交量小幅下降。

In July 2006, the interbank FX market recorded brisk transactions with notably increased trading volume. RMB exchange rate fluctuated upward, hitting another record high since the exchange rate reform. In the FX forward market, the USD 2- month and 1-month registered the most vigorous transaction. Spot/forward deals in USD/RMB with maturity below 6 months dominated the FX/RMB swap market. The interbank foreign currency pairs market recorded slight decrease in terms of tumover.