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2009年,人民币外汇掉期产品在规避汇率风险中作用明显增强,全年累计成交8018亿美元,同比增长82.1%,增幅比上年提高42.5个百分点;其中美元仍是主要的交易货币,交易短期化趋势有所上升,全年隔夜人民币对美元外汇掉期成交量占掉期成交总量的64.8%,同比上升21个百分点。人民币外汇远期市场累计成交98亿美元,同比下降43.8%。“外币对”市场累计成交折合407亿美元,同比下降35.8%,成交主要品种为美元/港币和欧元/美元,合计成交量占总成交量的78.8%;“外币对”远期和掉期分别成交20亿
In 2009, RMB FX swap products played a more significant role in easing exchange rate risks. The annual turnover totaled USD 801.8 billion, an increase of 82.1% over the previous year, an increase of 42.5% over the previous year. The USD remained the major trading currency with short-term transactions The trend of the rise has been on an upward trend. Turnover of the renminbi against the U.S. dollar amounted to 64.8% of the total swap transactions, an increase of 21% over the same period of last year. The cumulative turnover of the RMB foreign exchange forward market reached 9.8 billion U.S. dollars, down 43.8% on a year-on-year basis. The cumulative turnover of the foreign currency pairs market was US $ 40.7 billion, down 35.8% from the same period of last year. The major transactions were USD / HKD and EUR / USD with a total volume of 78.8% of the total turnover. “Foreign currency pairs” And swap transactions were 2 billion