(39)-第二節(jié) 全球外匯市場概覽

全球外匯市場概覽外匯市場是24小時不間斷市場全球外匯市場的日交易量（1989-2013）全球外匯市場中各外匯對的交易占比全球外匯市場的日交易量（2016）SummarytableDailyaverages,inmillionsofUSdollars

TotalSpottransactionsOutrightforwardsForeignexchangeswapsCurrencyswapsFXoptionsTotal,"net-net"basis1

5,066,955

1,652,349

699,676

2,378,304

82,151

254,414bycurrency

USD

4,437,554

1,385,410

599,764

2,160,211

73,820

218,350EUR

1,590,573

519,363

177,530

807,131

22,290

64,259JPY

1,095,562

394,931

151,068

457,929

18,119

73,516GBP

648,576

211,054

92,005

305,393

10,360

29,765AUD

348,312

142,932

40,877

137,877

7,052

19,574CAD

260,408

104,551

34,482

103,060

4,256

14,060CHF

243,419

57,286

29,833

149,727

1,702

4,870CNY

202,055

67,555

27,984

86,030

2,618

17,868SEK

112,321

33,710

13,386

59,081

872

5,272Othercurrencies

1,195,130

387,906

232,425

490,168

23,213

61,293全球外匯交易中心的地理分布1992-2013全球外匯交易中心的地理分布（2016）

Summarytable

Dailyaverages,inmillionsofUSdollars

TotalSpottransactionsOutrightforwardsForeignexchangeswapsCurrencyswapsFXoptions

Total,"net-gross"basis2

6,514,396

2,054,019

829,790

3,209,413

105,699

315,389

bycountry

UnitedKingdom

2,406,301

784,254

265,898

1,161,152

52,699

142,248

UnitedStates

1,272,122

580,990

219,141

391,241

6,526

74,224

Singapore

517,197

121,642

104,675

248,002

6,101

36,777

HongKongSAR

436,557

91,580

44,187

275,894

12,123

12,772

Japan

399,028

109,917

62,669

205,742

5,808

14,892

France

180,600

22,766

15,211

136,511

1,636

4,475

Switzerland

156,431

25,335

8,441

116,404

13

6,239

Australia

121,271

26,769

9,621

80,684

3,213

983

Germany

116,381

22,944

5,631

85,247

1,438

1,121

Othercountries

908,508

267,824

94,316

508,534

16,143

21,658

1Adjustedforlocalandcross-borderinter-dealerdouble-counting.Seeannexforabbreviations.2Adjustedforlocalinter-dealerdouble-counting.Thiscorrespondstothetotalona"net-net"basispluslocalreportingdealers.外匯市場的交易方式第一種為直接交易，交易商可在市場上直接與其他交易商進行交易，彼此既可以充當做市商也可以充當客戶，該類交易屬于分散的交易且透明度較低；第二種類型為間接交易，交易商通過經(jīng)紀商間接進行外匯交易，形成準集中型的經(jīng)紀市場。該系統(tǒng)接受限價訂單，采用價格優(yōu)先、時間優(yōu)先原則，自動撮合成交。采用電子經(jīng)紀系統(tǒng)1992年4月路透推出電子經(jīng)紀系統(tǒng)D2000-2(ThomsonReutersMatching