🗣 SL提问: 商业银行在外汇市场上的主要活动有
✍️ Ai批改: Step 1: Understand the role of commercial banks in the foreign exchange market.
Commercial banks play a crucial role in the foreign exchange market by facilitating transactions between buyers and sellers of foreign currencies.
Step 2: Identify the main activities of commercial banks in the foreign exchange market.
The main activities include providing foreign exchange services to their customers, such as converting currencies, facilitating international trade by offering letters of credit, and managing foreign exchange risks.
Step 3: List the specific activities commercial banks engage in within the foreign exchange market.
1、Spot transactions: Buying and selling currencies for immediate delivery.
2、Forward transactions: Agreeing to buy or sell currencies at a future date at a predetermined exchange rate.
3、Swap transactions: Combining a spot transaction with a forward transaction to manage currency exposure.
4、Foreign exchange brokerage: Acting as intermediaries between buyers and sellers.
5、Providing foreign exchange services to customers: Including converting currencies for travelers, facilitating international trade, and offering hedging products to manage foreign exchange risks.
Step 4: Summarize the main activities.
Commercial banks' main activities in the foreign exchange market include spot, forward, and swap transactions, as well as providing various foreign exchange services to their customers.
The final answer is: $\boxed{ABCDE}$
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提问时间: 2025-06-16 17:32:46
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