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 26,887,099.258 RMB mn in Nov 2024. This records an increase from the previous number of 24,259,711.607 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX data is updated monthly, averaging 16,860,413.473 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
26,887,099.258 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX from Jan 2015 to Nov 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 3,674,332.084 RMB mn in Nov 2024. This records an increase from the previous number of 3,565,483.945 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Client Market data is updated monthly, averaging 2,462,761.439 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
3,674,332.084 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Client Market from Jan 2015 to Nov 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 17,413,825.602 RMB mn in Nov 2024. This records an increase from the previous number of 15,692,999.318 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data is updated monthly, averaging 10,321,125.236 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
17,413,825.602 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives from Jan 2015 to Nov 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 15,973,009.862 RMB mn in Nov 2024. This records an increase from the previous number of 14,488,178.366 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data is updated monthly, averaging 9,508,408.925 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
15,973,009.862 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps from Jan 2015 to Nov 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 52.063 USD bn in Nov 2024. This records an increase from the previous number of 44.369 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data is updated monthly, averaging 13.094 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
52,062.600 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market from Jan 2015 to Nov 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 74,571.262 RMB mn in Nov 2024. This records an increase from the previous number of 66,986.519 RMB mn for Oct 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 15,644.797 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
74,571.262 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 298,868.562 RMB mn in Nov 2024. This records an increase from the previous number of 248,293.635 RMB mn for Oct 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 65,518.767 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
298,868.562 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 1,932,438.852 RMB mn in Nov 2024. This records an increase from the previous number of 1,895,775.985 RMB mn for Oct 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 986,858.744 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
1,932,438.852 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 15,599,570.039 RMB mn in Nov 2024. This records an increase from the previous number of 14,172,898.213 RMB mn for Oct 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 9,479,570.544 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
15,599,570.039 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 53,709.439 RMB mn in Nov 2024. This records an increase from the previous number of 24,248.197 RMB mn for Oct 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 18,248.850 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
53,709.439 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 439,325.185 RMB mn in Nov 2024. This records an increase from the previous number of 403,100.702 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data is updated monthly, averaging 322,924.633 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
439,325.185 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward from Jan 2015 to Nov 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 323,779.255 RMB mn in Nov 2024. This records an increase from the previous number of 307,989.958 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data is updated monthly, averaging 247,228.471 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
323,779.255 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market from Jan 2015 to Nov 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 92,650.269 RMB mn in Nov 2024. This records a decrease from the previous number of 95,355.146 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 98,214.735 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
92,650.269 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 20.631 USD bn in Nov 2024. This records an increase from the previous number of 17.867 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 15.725 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
20,630.880 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase from Jan 2015 to Nov 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 175,796.015 RMB mn in Nov 2024. This records a decrease from the previous number of 181,033.259 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data is updated monthly, averaging 133,203.940 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
175,796.015 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale from Jan 2015 to Nov 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 179,574.412 RMB mn in Nov 2024. This records an increase from the previous number of 177,778.802 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 123,628.517 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
179,574.412 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Nov 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 7.187 USD bn in Nov 2024. This records an increase from the previous number of 4.905 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data is updated monthly, averaging 2.835 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
7,187.410 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year from Jan 2015 to Nov 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 16.109 USD bn in Nov 2024. This records an increase from the previous number of 13.385 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data is updated monthly, averaging 8.443 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
16,108.677 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market from Jan 2015 to Nov 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 43,776.883 RMB mn in Nov 2024. This records an increase from the previous number of 17,943.435 RMB mn for Oct 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 12,614.765 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
43,776.883 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 65,986.640 RMB mn in Nov 2024. This records a decrease from the previous number of 74,273.400 RMB mn for Oct 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 39,468.600 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
65,986.640 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 5,782.408 RMB mn in Nov 2024. This records an increase from the previous number of 2,893.909 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 1,795.027 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
5,782.408 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Nov 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 23,212,767.174 RMB mn in Nov 2024. This records an increase from the previous number of 20,694,227.661 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data is updated monthly, averaging 14,047,495.685 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
23,212,767.174 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market from Jan 2015 to Nov 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 1,001,490.555 RMB mn in Nov 2024. This records an increase from the previous number of 801,720.250 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option data is updated monthly, averaging 558,343.365 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
1,001,490.555 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option from Jan 2015 to Nov 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 140,671.544 RMB mn in Nov 2024. This records an increase from the previous number of 94,105.875 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 74,171.966 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
140,671.544 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Nov 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 162,931.419 RMB mn in Nov 2024. This records an increase from the previous number of 136,110.462 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 66,428.904 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
162,931.419 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Nov 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 41,012.419 RMB mn in Nov 2024. This records an increase from the previous number of 20,388.388 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data is updated monthly, averaging 14,602.507 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
41,012.419 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year from Jan 2015 to Nov 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 25.586 USD bn in Nov 2024. This records an increase from the previous number of 16.090 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data is updated monthly, averaging 11.327 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
25,585.710 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option from Jan 2015 to Nov 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 161,091.642 RMB mn in Nov 2024. This records an increase from the previous number of 136,275.530 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data is updated monthly, averaging 80,678.205 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
161,091.642 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option from Jan 2015 to Nov 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 656,875.173 RMB mn in Nov 2024. This records an increase from the previous number of 551,115.524 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data is updated monthly, averaging 389,108.453 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
656,875.173 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market from Jan 2015 to Nov 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 322,340.143 RMB mn in Nov 2024. This records an increase from the previous number of 255,883.986 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 101,935.122 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
322,340.143 Nov 2024 monthly Jan 2015 - Nov 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 Nov 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 46.475 USD bn in Nov 2024. This records an increase from the previous number of 41.548 USD bn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 37.755 USD bn from Jan 2015 (Median) to Nov 2024, with 119 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
46,474.742 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Nov 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 164.000 USD mn in Nov 2024. This records an increase from the previous number of 0.000 USD mn for Oct 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 Nov 2024, with 119 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 Oct 2024. 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
164.000 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year from Jan 2015 to Nov 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 9,473,273.656 RMB mn in Nov 2024. This records an increase from the previous number of 8,566,712.289 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot data is updated monthly, averaging 6,511,286.723 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
9,473,273.656 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot from Jan 2015 to Nov 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 2,632,497.624 RMB mn in Nov 2024. This records a decrease from the previous number of 2,691,609.109 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data is updated monthly, averaging 2,021,318.424 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
2,632,497.624 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market from Jan 2015 to Nov 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 1,320,048.799 RMB mn in Nov 2024. This records an increase from the previous number of 1,310,104.944 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 1,042,782.915 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
1,320,048.799 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase from Jan 2015 to Nov 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 1,312,448.825 RMB mn in Nov 2024. This records a decrease from the previous number of 1,381,504.165 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data is updated monthly, averaging 979,318.538 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
1,312,448.825 Nov 2024 monthly Jan 2015 - Nov 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale from Jan 2015 to Nov 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 6,840,776.032 RMB mn in Nov 2024. This records an increase from the previous number of 5,875,103.180 RMB mn for Oct 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data is updated monthly, averaging 4,282,645.531 RMB mn from Jan 2015 (Median) to Nov 2024, with 119 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
6,840,776.032 Nov 2024 monthly Jan 2015 - Nov 2024

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

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