China State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading

Foreign Exchange Transaction: RMB/FX

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX data was reported at 24,837,769.255 RMB mn in Sep 2024. This records a decrease from the previous number of 26,939,069.339 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX data is updated monthly, averaging 16,640,038.383 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 27,970,452.223 RMB mn in Jul 2024 and a record low of 5,284,194.295 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
24,837,769.255 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX

Foreign Exchange Transaction: RMB/FX: Client Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Client Market data was reported at 3,933,156.384 RMB mn in Sep 2024. This records an increase from the previous number of 3,395,815.563 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Client Market data is updated monthly, averaging 2,458,749.743 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 3,933,156.384 RMB mn in Sep 2024 and a record low of 1,468,020.052 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
3,933,156.384 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Client Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Client Market

Foreign Exchange Transaction: RMB/FX: Derivatives

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives data was reported at 15,246,453.165 RMB mn in Sep 2024. This records a decrease from the previous number of 17,057,461.285 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data is updated monthly, averaging 10,318,631.687 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 18,619,933.962 RMB mn in Jul 2024 and a record low of 2,361,592.186 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
15,246,453.165 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data was reported at 13,927,029.774 RMB mn in Sep 2024. This records a decrease from the previous number of 15,844,642.002 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data is updated monthly, averaging 9,424,599.658 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 17,189,653.954 RMB mn in Jul 2024 and a record low of 1,978,862.541 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
13,927,029.774 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data was reported at 56.246 USD bn in Sep 2024. This records an increase from the previous number of 52.008 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data is updated monthly, averaging 12.852 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 67.623 USD bn in Mar 2024 and a record low of 3.716 USD bn in Feb 2018. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
56,245.710 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data was reported at 86,325.802 RMB mn in Sep 2024. This records an increase from the previous number of 66,846.384 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data is updated monthly, averaging 15,332.225 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 264,921.105 RMB mn in Mar 2015 and a record low of 1,823.800 RMB mn in Oct 2017. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
86,325.802 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data was reported at 311,843.204 RMB mn in Sep 2024. This records an increase from the previous number of 304,190.445 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data is updated monthly, averaging 63,366.225 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 457,871.909 RMB mn in Mar 2024 and a record low of 3,922.456 RMB mn in Jul 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
311,843.204 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 1,831,457.512 RMB mn in Sep 2024. This records an increase from the previous number of 1,659,278.248 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 984,976.581 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 2,189,373.229 RMB mn in Jul 2024 and a record low of 215,153.898 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
1,831,457.512 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 13,528,860.769 RMB mn in Sep 2024. This records a decrease from the previous number of 15,473,605.173 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 9,252,713.184 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 16,808,111.500 RMB mn in Jul 2024 and a record low of 1,823,313.769 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
13,528,860.769 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)

Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data was reported at 32,048.088 RMB mn in Sep 2024. This records a decrease from the previous number of 34,299.192 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 18,165.243 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 83,340.867 RMB mn in Nov 2018 and a record low of 2,596.030 RMB mn in Aug 2017. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
32,048.088 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data was reported at 462,669.974 RMB mn in Sep 2024. This records an increase from the previous number of 410,427.148 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data is updated monthly, averaging 321,667.462 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 861,479.662 RMB mn in Sep 2022 and a record low of 65,978.106 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
462,669.974 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data was reported at 378,923.977 RMB mn in Sep 2024. This records an increase from the previous number of 273,751.525 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data is updated monthly, averaging 246,518.694 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 762,450.006 RMB mn in Mar 2022 and a record low of 56,726.201 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
378,923.977 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data was reported at 110,566.552 RMB mn in Sep 2024. This records an increase from the previous number of 83,887.990 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 98,612.030 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 345,033.185 RMB mn in Apr 2022 and a record low of 28,133.884 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
110,566.552 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year)

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data was reported at 15.142 USD bn in Sep 2024. This records an increase from the previous number of 12.454 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 15.582 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 78.887 USD bn in Aug 2015 and a record low of 4.490 USD bn in Mar 2019. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
15,142.360 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data was reported at 271,729.696 RMB mn in Sep 2024. This records an increase from the previous number of 184,901.342 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data is updated monthly, averaging 130,033.102 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 407,133.322 RMB mn in Mar 2022 and a record low of 14,219.143 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
271,729.696 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data was reported at 256,927.935 RMB mn in Sep 2024. This records an increase from the previous number of 180,024.617 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 120,337.036 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 399,820.842 RMB mn in Sep 2022 and a record low of 3,974.813 RMB mn in Sep 2016. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
256,927.935 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months)

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data was reported at 1.615 USD bn in Sep 2024. This records an increase from the previous number of 1.379 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data is updated monthly, averaging 2.790 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 9.931 USD bn in Mar 2022 and a record low of -97.790 USD mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
1,614.540 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data was reported at 11.830 USD bn in Sep 2024. This records a decrease from the previous number of 19.158 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data is updated monthly, averaging 8.399 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 25.960 USD bn in Mar 2024 and a record low of 1.457 USD bn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
11,830.034 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 20,618.035 RMB mn in Sep 2024. This records a decrease from the previous number of 25,631.708 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 12,568.004 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 54,652.904 RMB mn in Nov 2016 and a record low of 2,118.407 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
20,618.035 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 61,987.175 RMB mn in Sep 2024. This records a decrease from the previous number of 108,611.446 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 39,420.623 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 138,755.190 RMB mn in Mar 2024 and a record low of 6,726.179 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
61,987.175 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)

Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data was reported at 1,140.787 RMB mn in Sep 2024. This records a decrease from the previous number of 2,432.469 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 1,778.176 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 18,179.023 RMB mn in May 2022 and a record low of 0.000 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
1,140.787 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year

Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data was reported at 20,904,612.871 RMB mn in Sep 2024. This records a decrease from the previous number of 23,543,253.776 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data is updated monthly, averaging 13,856,222.848 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 24,292,497.971 RMB mn in Jul 2024 and a record low of 3,530,758.602 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
20,904,612.871 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market

Foreign Exchange Transaction: RMB/FX: Option

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option data was reported at 856,753.417 RMB mn in Sep 2024. This records an increase from the previous number of 802,392.135 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option data is updated monthly, averaging 544,027.477 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 1,145,016.725 RMB mn in Nov 2016 and a record low of 143,973.496 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
856,753.417 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option

Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data was reported at 88,024.573 RMB mn in Sep 2024. This records an increase from the previous number of 79,281.294 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 73,012.665 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 189,483.103 RMB mn in Apr 2024 and a record low of 6,962.037 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
88,024.573 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year)

Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data was reported at 268,001.063 RMB mn in Sep 2024. This records an increase from the previous number of 153,665.460 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 65,177.057 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 268,001.063 RMB mn in Sep 2024 and a record low of 7,346.866 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
268,001.063 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months)

Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data was reported at 23,178.389 RMB mn in Sep 2024. This records an increase from the previous number of 6,408.224 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data is updated monthly, averaging 14,499.976 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 46,344.730 RMB mn in Mar 2024 and a record low of 1,665.898 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
23,178.389 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year

Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data was reported at 27.327 USD bn in Sep 2024. This records an increase from the previous number of 16.951 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data is updated monthly, averaging 11.217 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 28.729 USD bn in Sep 2023 and a record low of 1.218 USD bn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
27,327.490 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option

Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data was reported at 185,749.992 RMB mn in Sep 2024. This records an increase from the previous number of 118,423.225 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data is updated monthly, averaging 80,548.300 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 201,525.408 RMB mn in Mar 2022 and a record low of 9,430.174 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
185,749.992 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option

Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data was reported at 477,549.391 RMB mn in Sep 2024. This records a decrease from the previous number of 563,037.156 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data is updated monthly, averaging 384,215.889 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 976,288.338 RMB mn in Nov 2016 and a record low of 105,476.846 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
477,549.391 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market

Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 193,246.841 RMB mn in Sep 2024. This records an increase from the previous number of 174,981.265 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 101,811.704 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 373,011.627 RMB mn in Dec 2021 and a record low of 13,051.560 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
193,246.841 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)

Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months)

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 40.160 USD bn in Sep 2024. This records a decrease from the previous number of 54.274 USD bn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 37.753 USD bn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 135.039 USD bn in Nov 2016 and a record low of 10.009 USD bn in Oct 2017. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
40,160.333 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months)

Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year

2015 - 2024 | Monthly | USD mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data was reported at 0.500 USD mn in Sep 2024. This records a decrease from the previous number of 120.000 USD mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 46.000 USD mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 1.335 USD bn in May 2023 and a record low of 0.000 USD mn in Mar 2023. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
0.500 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year

Foreign Exchange Transaction: RMB/FX: Spot

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Spot data was reported at 9,591,316.090 RMB mn in Sep 2024. This records a decrease from the previous number of 9,881,608.055 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot data is updated monthly, averaging 6,370,968.135 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 10,184,672.476 RMB mn in Dec 2020 and a record low of 2,922,602.109 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
9,591,316.090 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Spot

Foreign Exchange Transaction: RMB/FX: Spot: Client Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data was reported at 2,776,859.376 RMB mn in Sep 2024. This records an increase from the previous number of 2,511,672.231 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data is updated monthly, averaging 2,005,664.916 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 2,847,268.906 RMB mn in Dec 2021 and a record low of 1,296,133.892 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
2,776,859.376 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Spot: Client Market

Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data was reported at 1,236,437.730 RMB mn in Sep 2024. This records a decrease from the previous number of 1,266,364.447 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 1,037,075.577 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 1,599,483.378 RMB mn in Jul 2024 and a record low of 711,133.635 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
1,236,437.730 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase

Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data was reported at 1,540,421.646 RMB mn in Sep 2024. This records an increase from the previous number of 1,245,307.784 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data is updated monthly, averaging 975,576.269 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 1,540,421.646 RMB mn in Sep 2024 and a record low of 556,746.820 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
1,540,421.646 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale

Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market

2015 - 2024 | Monthly | RMB mn | State Administration of Foreign Exchange

CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data was reported at 6,814,456.715 RMB mn in Sep 2024. This records a decrease from the previous number of 7,369,935.824 RMB mn for Aug 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data is updated monthly, averaging 4,279,668.329 RMB mn from Jan 2015 (Median) to Sep 2024, with 117 observations. The data reached an all-time high of 7,646,437.373 RMB mn in Dec 2020 and a record low of 1,584,497.037 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.

Last Frequency Range
6,814,456.715 Sep 2024 monthly Jan 2015 - Sep 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market from Jan 2015 to Sep 2024 in the chart:

China Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX
CN: Foreign Exchange Transaction: RMB/FX: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Option
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Spot
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale
CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market
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