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- Index number:
- 000014453-2020-0114
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- Dispatch date:
- 2020-09-25
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- Publish organization:
- State Administration of Foreign Exchange
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- Exchange Reference number：
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- Name：
- SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in October 2020
According to the statisticsof the State Administration of Foreign Exchange (SAFE), the Chinese foreignexchange market (excluding foreign currency pairs, the same below) recorded totaltransactions of RMB 14.45 trillion (equivalent to USD 2.15 trillion) in October 2020.
In terms of markets, thetransactions volume of client market was RMB 2.28 trillion (equivalent to USD 0.34 trillion), and the transactionsvolume of interbank market was RMB 12.17 trillion (equivalent to USD 1.81 trillion). In terms ofproducts, the cumulative transactions volume of the spot market was RMB 5.85 trillion (equivalent to USD0.87 trillion), and that of the derivatives market was RMB 8.61 trillion (equivalent to USD 1.28 trillion).
From January to October 2020, a total of RMB 164.74 trillion (equivalent to USD 23.65 trillion) was traded in the Chinese foreignexchange market.
