成交量小幅回落,人民币汇率双向波动——2007年2月银行间外汇市场运行报告

Turnover dropped slightly and RMB saw two-way movement REPORT ON THE INTERBANK FX MARKET IN FEBRUARY 2007

2007年2月,受春节长假影响,银行间外汇市场交易量有所回落,除人民币外汇远期成交量与前月基本持平外,人民币外汇掉期、外币对市场、外币拆借交易量均较前月下滑。人民币汇率继续走强,表现出较强的双向波动性。

In February 2007, the turnover in the interbank FX market dropped slightly due to the Spring Festival holidays. Compared with January, the tumover of RMB/FX forward remained generally unchanged; while the trading volume of RMB/FX swap, foreign currency pairs and FX deposits all slipped. RMB exchange rate maintained its strength and showed strong two-way movement.