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 24,259,711.607 RMB mn in Oct 2024. This records a decrease from the previous number of 24,837,769.255 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX data is updated monthly, averaging 16,750,225.928 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
24,259,711.607 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX from Jan 2015 to Oct 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 3,565,483.945 RMB mn in Oct 2024. This records a decrease from the previous number of 3,933,156.384 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Client Market data is updated monthly, averaging 2,460,755.591 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
3,565,483.945 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Client Market from Jan 2015 to Oct 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 15,692,999.318 RMB mn in Oct 2024. This records an increase from the previous number of 15,246,453.165 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data is updated monthly, averaging 10,319,878.461 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
15,692,999.318 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives from Jan 2015 to Oct 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 14,488,178.366 RMB mn in Oct 2024. This records an increase from the previous number of 13,927,029.774 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data is updated monthly, averaging 9,466,504.291 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
14,488,178.366 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps from Jan 2015 to Oct 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 44.369 USD bn in Oct 2024. This records a decrease from the previous number of 56.246 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data is updated monthly, averaging 12.973 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
44,369.410 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market from Jan 2015 to Oct 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 66,986.519 RMB mn in Oct 2024. This records a decrease from the previous number of 86,325.802 RMB mn for Sep 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 15,488.511 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
66,986.519 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 248,293.635 RMB mn in Oct 2024. This records a decrease from the previous number of 311,843.204 RMB mn for Sep 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 64,442.496 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
248,293.635 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 1,895,775.985 RMB mn in Oct 2024. This records an increase from the previous number of 1,831,457.512 RMB mn for Sep 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 985,917.663 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
1,895,775.985 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 14,172,898.213 RMB mn in Oct 2024. This records an increase from the previous number of 13,528,860.769 RMB mn for Sep 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 9,366,141.864 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
14,172,898.213 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 24,248.197 RMB mn in Oct 2024. This records a decrease from the previous number of 32,048.088 RMB mn for Sep 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 18,207.047 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
24,248.197 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 403,100.702 RMB mn in Oct 2024. This records a decrease from the previous number of 462,669.974 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data is updated monthly, averaging 322,296.048 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
403,100.702 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward from Jan 2015 to Oct 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 307,989.958 RMB mn in Oct 2024. This records a decrease from the previous number of 378,923.977 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data is updated monthly, averaging 246,873.583 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
307,989.958 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market from Jan 2015 to Oct 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 95,355.146 RMB mn in Oct 2024. This records a decrease from the previous number of 110,566.552 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 98,413.382 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
95,355.146 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 17.867 USD bn in Oct 2024. This records an increase from the previous number of 15.142 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 15.653 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
17,866.630 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase from Jan 2015 to Oct 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 181,033.259 RMB mn in Oct 2024. This records a decrease from the previous number of 271,729.696 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data is updated monthly, averaging 131,618.521 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
181,033.259 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale from Jan 2015 to Oct 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 177,778.802 RMB mn in Oct 2024. This records a decrease from the previous number of 256,927.935 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 121,982.776 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
177,778.802 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 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 4.905 USD bn in Oct 2024. This records an increase from the previous number of 1.615 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data is updated monthly, averaging 2.812 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
4,905.290 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year from Jan 2015 to Oct 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 13.385 USD bn in Oct 2024. This records an increase from the previous number of 11.830 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data is updated monthly, averaging 8.421 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
13,384.945 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market from Jan 2015 to Oct 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 17,943.435 RMB mn in Oct 2024. This records a decrease from the previous number of 20,618.035 RMB mn for Sep 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 12,591.385 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
17,943.435 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 74,273.400 RMB mn in Oct 2024. This records an increase from the previous number of 61,987.175 RMB mn for Sep 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 39,444.611 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
74,273.400 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 2,893.909 RMB mn in Oct 2024. This records an increase from the previous number of 1,140.787 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 1,786.602 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
2,893.909 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Oct 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 20,694,227.661 RMB mn in Oct 2024. This records a decrease from the previous number of 20,904,612.871 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data is updated monthly, averaging 13,951,859.266 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
20,694,227.661 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market from Jan 2015 to Oct 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 801,720.250 RMB mn in Oct 2024. This records a decrease from the previous number of 856,753.417 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option data is updated monthly, averaging 551,185.421 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
801,720.250 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option from Jan 2015 to Oct 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 94,105.875 RMB mn in Oct 2024. This records an increase from the previous number of 88,024.573 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 73,592.316 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
94,105.875 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 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 136,110.462 RMB mn in Oct 2024. This records a decrease from the previous number of 268,001.063 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 65,802.980 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
136,110.462 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 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 20,388.388 RMB mn in Oct 2024. This records a decrease from the previous number of 23,178.389 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data is updated monthly, averaging 14,551.242 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
20,388.388 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year from Jan 2015 to Oct 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 16.090 USD bn in Oct 2024. This records a decrease from the previous number of 27.327 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data is updated monthly, averaging 11.272 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
16,089.560 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option from Jan 2015 to Oct 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 136,275.530 RMB mn in Oct 2024. This records a decrease from the previous number of 185,749.992 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data is updated monthly, averaging 80,613.252 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
136,275.530 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option from Jan 2015 to Oct 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 551,115.524 RMB mn in Oct 2024. This records an increase from the previous number of 477,549.391 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data is updated monthly, averaging 386,662.171 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
551,115.524 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market from Jan 2015 to Oct 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 255,883.986 RMB mn in Oct 2024. This records an increase from the previous number of 193,246.841 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 101,873.413 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
255,883.986 Oct 2024 monthly Jan 2015 - Oct 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 Oct 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 41.548 USD bn in Oct 2024. This records an increase from the previous number of 40.160 USD bn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 37.754 USD bn from Jan 2015 (Median) to Oct 2024, with 118 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
41,547.966 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 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 0.000 USD mn in Oct 2024. This records a decrease from the previous number of 0.500 USD mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 44.000 USD mn from Jan 2015 (Median) to Oct 2024, with 118 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
0.000 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year from Jan 2015 to Oct 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 8,566,712.289 RMB mn in Oct 2024. This records a decrease from the previous number of 9,591,316.090 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot data is updated monthly, averaging 6,441,127.429 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
8,566,712.289 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot from Jan 2015 to Oct 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 2,691,609.109 RMB mn in Oct 2024. This records a decrease from the previous number of 2,776,859.376 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data is updated monthly, averaging 2,013,491.670 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
2,691,609.109 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market from Jan 2015 to Oct 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 1,310,104.944 RMB mn in Oct 2024. This records an increase from the previous number of 1,236,437.730 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 1,039,929.246 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
1,310,104.944 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase from Jan 2015 to Oct 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 1,381,504.165 RMB mn in Oct 2024. This records a decrease from the previous number of 1,540,421.646 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data is updated monthly, averaging 977,447.404 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
1,381,504.165 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale from Jan 2015 to Oct 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 5,875,103.180 RMB mn in Oct 2024. This records a decrease from the previous number of 6,814,456.715 RMB mn for Sep 2024. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data is updated monthly, averaging 4,281,156.930 RMB mn from Jan 2015 (Median) to Oct 2024, with 118 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
5,875,103.180 Oct 2024 monthly Jan 2015 - Oct 2024

View China's Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market from Jan 2015 to Oct 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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