摘要
外汇远期交易的推出,为银行规避汇率风险提供了重要渠道,对外汇市场的成熟和发展起到了积极的促进作用。但是相对于其它外汇交易业务尤其是外汇即期询价交易市场的跳跃式发展。外汇远期市场的发展相对缓慢。对当前外汇远期交易不够活跃的原因加以探究,有利于我们正确看待银行间外汇远期市场的发展。
The launch of FX forward trading provides a vital channel for banks to manage exchange rate risk and promotes the development of the FX market. However, in contrast with the fast development of other FX transactions, in particular, that of the FX OTC spot market, the FX forward market has witnessed relatively slow progress. Research on the sluggish transactions on the current FX forward market yields perspectives on the development of the interbank FX forward market.
出处
《中国货币市场》
2006年第10期32-34,共3页
China Money
关键词
掉期
外汇头寸
做市商制度
FX forward, swap, FX position, market maker system