THURSDAY, SEPTEMBER 24, 1992

COMPARED WITH 1989, GROSS TRADING IN DM/US$ AND FF/US$ RECORDED NOTABLE INCREASES. TRADING IN YEN/US$ ROSE MODERATELY WHILE THOSE INVOLVING SF/US$, POUND/US$ AND A$/US$ REGISTERED SOME

DECLINES.

93.0% COMPARED

CROSS CURRENCY TRADING ROSE SUBSTANTIALLY BY WITH 1989, TO US$6.2 BILLION PER BUSINESS DAY AND ACCOUNTED FOR 8.4% OF THE TOTAL TURNOVER.

OF

ANALYSED BY TYPE OF TRANSACTIONS, SLIGHTLY MORE THAN HALF (52%) THE FOREIGN EXCHANGE TRANSACTIONS WERE CONDUCTED ON A SPOT BASIS (THAT IS, FOR SETTLEMENT WITHIN TWO BUSINESS DAYS AFTER DEALING). COMPARED WITH 1989, SPOT TRANSACTION GREW BY 5.5%.

TRADING IN FORWARD CONTRACTS CONSTITUTED 47% OF THE TOTAL TURNOVER. MOST OF THEM WERE OF SHORT-TERM NATURE WITH AN ORIGINAL MATURITY OF NOT MORE THAN ONE MONTH.

COMPARED WITH 1989, TOTAL FORWARD TRANSACTIONS

SUBSTANTIALLY BY 51.3%.

INCREASED

TRADING IN OPTIONS AND FUTURES CONSTITUTED ONLY A MINOR SHARE (0.9%) OF THE TOTAL FOREIGN EXCHANGE TURNOVER.

NEVERTHELESS, COMPARED WITH 1989, THERE WAS A PROMINENT INCREASE OF 248%.

ANALYSED BY COUNTERPARTY, MOST FOREIGN EXCHANGE TRANSACTIONS WERE INTERBANK TRANSACTIONS (88.0% OF TOTAL NET TURNOVER).

WHILE 19.9%.

DEALS WITH BANKS ABROAD ACCOUNTED FOR 68.1% OF TOTAL TURNOVER DEALS WITH AUTHORISED INSTITUTIONS IN HONG KONG ACCOUNTED FOR

INDIRECT DEALS DONE THROUGH BROKERS IN HONG KONG CONSTITUTED

THE TOTAL NET TURNOVER.

30.9% OF

ON THE OTHER HAND, TRANSACTIONS INVOLVING THE NON-BANK SECTOR ACCOUNTED FOR ONLY 11.1% OF TOTAL TURNOVER.

BROKERS

ABOUT 31% OF THE TOTAL FOREIGN EXCHANGE TURNOVER WERE ARRANGED THROUGH BROKERS IN HONG KONG, DOWN FROM 35% IN 1989.

THEIR TRADING PATTERN, IN TERMS OF THE COMPOSITION OF CURRENCIES, TYPE OF TRANSACTIONS AND COUNTERPARTY, WAS SIMILAR TO THAT OF AUTHORISED INSTITUTIONS.

BY CURRENCY COMPOSITION, A RELATIVELY HIGHER PROPORTION OF TRADING IN YEN/DM AND US$/CADS WAS ARRANGED THROUGH LOCAL BROKERS.

J

COMPARED WITH 1989, BROKERS BUSINESS IN CROSS CURRENCY TRADING AND TRADING OF US$/CAD$ AND US$/HK$ SHOWED NOTABLE INCREASES.

THE SHARE OF SPOT AND FORWARD TRANSACTIONS LOCAL BROKERS WERE 35.2% AND 26.7% RESPECTIVELY.

ARRANGED THROUGH

/VIRTUALLY ALL

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