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Press Releases

Taipei Foreign Exchange Market June 2016

Central Bank of the Republic of China ( Taiwan )

PRESS RELEASE                                     Release Date: July 22, 2016                 

Taipei Foreign Exchange Market June 2016

Taipei foreign exchange market covers all foreign exchange transactions made by authorized foreign exchange banks and offshore banking units. After eliminating double counting arising from interbank transactions, total net trading volume in the market amounted to US$604.7 billion in June 2016. The average daily turnover was US$28.8 billion.

1. trading counterparty:                         

                                                                                                                                          (USD billions)

Transactions between banks and customers

Interbank transactions

Amount

%

 

Amount

%

169.9

28.1

With domestic banks

140.9

23.3

With foreign banks

293.9

48.6

Total

434.8

71.9

 

 

 

 

 

 

2.By trading currency:                           

                                                                                                                                          (USD billions)

NTD/foreign currency

Third currency

 

Amount

%

 

Amount

%

NTD/USD

252.4

41.7

USD/RMB

 95.7

15.8

NTD/other foreign currencies

 10.5

 1.8

EUR/USD

 74.9

12.4

Total

  262.9

 43.5

USD/YEN

 65.1

10.8

 

AUD/USD

  32.9

   5.4

GBP/USD

  22.1

   3.7

other foreign currencies

  51.1

   8.4

Total

 341.8

  56.5

 

 

 

 

 

 

 

 

 

 

3.By transaction type:                            

                                                                                         (USD billions)

Items

Amount

%

Foreign exchange swaps

304.3

50.3

Spot transactions

228.4

37.8

Outright forwards

 36.6

 6.0

Options

 27.7

 4.6

Cross currency swaps

  6.3

 1.1

Margin trading

  1.4

 0.2

 

 

 

 

 

 

 

 

4.By trading platform:                           

                                                                                        (USD billions)

Items

Amount

%

Through brokers

178.4

29.5

Direct dealing

426.3

70.5

 

 

 

 

 

In addition to the above-mentioned foreign exchange transactions, other derivative products were also offered by banks. In June 2016, the turnovers of interest rate swaps and interest rate options were US$3.6 billion and US$0.9 billion, respectively.