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- Index number:
- 000014453-2021-0104
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- Dispatch date:
- 2021-11-26
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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 2021
According to the statistics of the State Administrationof Foreign Exchange (SAFE), the Chinese foreign exchange market (excludingforeign currency pairs, the same below) recorded total transactions of RMB 17.31 trillion (equivalent to USD 2.7 trillion) in October 2021.
In terms of markets, the transactions volume of clientmarket was RMB 2.54 trillion(equivalent to USD 0.4 trillion), and the transactions volume of interbankmarket was RMB 14.76 trillion(equivalent to USD 2.3 trillion). Interms of products, the cumulative transactions volume of the spot market wasRMB 7.11 trillion (equivalent to USD 1.11 trillion), and that of the derivatives market was RMB 10.2 trillion (equivalent to USD 1.59 trillion).
From January to October 2021, a total of RMB 191.49 trillion (equivalent to USD 29.61 trillion) was traded in the Chinese foreign exchangemarket.
