The Role Of Commercial Banks In Trading Currencies Around The World

The process of trading currencies around the world isand investment banks do not only trade on behalf of
no longer simply a matter of banks exchangingtheir customers, but also trade on their own behalf
currencies amongst themselves and today involves athrough proprietary desks, whose sole purpose is to
very large number of different players with a widemake a profit for the bank. It should always be
variety of reasons for wishing to trade in currencies.remembered that commercial and investment banks
Some for example will need to exchange currencieshave exceptional knowledge of the marketplace and
for the traditional purpose of buying goods andthe ability to monitor the activities of other participants
services overseas, but others will be participating in thesuch as the central banks, investment funds and
market simply to earn short term profits fromhedge funds.
movements in the market or to influence exchangeOf course the commercial banks have been at the
rates.center of the Forex market for many years now and
Whatever the reason for a player's participation in thetheir role has remained basically the same throughout
market, this diverse group affects the supply andthis time. However, the arrival of the first electronic
demand within the market, and thus the exchangebrokering systems (Reuter's 'Monitor Dealing Service' in
rates at any given moment in time, and so it isthe early 1980s and Reuter's 'Dealing 2000-1' in 1989)
important to understand just who the key players are.started to change the face of the market. It was
Here, we look at the most important players - thehowever the arrival of Reuter's 'Dealing 2000-3'
commercial banks.system in 1992, quickly followed by the launch of
The commercial banks account for by far the largest'Electronic Brokering Services (EBS)' in 1993 with the
proportion of all trading of both a commercial andability to automatically match buy and sell quotes from
speculative nature and operate within what is knowndealers that changed the face of the Forex market
as the interbank market. This is essentially a marketand the very nature of the market.
composed solely of commercial and investmentsElectronic trading systems now allow dealers to
which buy and sell currencies from each other. Strictconduct a number of trades simultaneously and to
trading relationships exist between the member bankstrade with much tighter spreads, greater efficiency,
and lines of credit are established between theselower costs and, most importantly, far greater
banks before they are permitted to trade.transparency than was provided by the old telephone
Commercial and investment banks are a fundamentaldealing system.
part of the foreign exchange market as they not onlyThe advantages of electronic dealing are clear for all
trade on their own behalf and for their customers, butto see, but it is the accessibility of the system and that
also provide the channel through which all otherfact that much greater access has been granted to it
participants must trade. They are in essence thethat has allowed many more players to enter the
principal sellers within the Forex market.market alongside the commercial and investment
One important thing to remember is that commercialbanks.