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SAFE News
  • Index number:
    000014453-2022-0092
  • Dispatch date:
    2022-10-28
  • Publish organization:
    State Administration of Foreign Exchange
  • Exchange Reference number:
  • Name:
    SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in September 2022
SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in September 2022

According to the statistics of the State Administrationof Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transactions of RMB 23.42 trillion (equivalent to USD 3.36 trillion) in September 2022.

In terms of markets, the transactions volume of client market was RMB 3.67 trillion (equivalent to USD 0.53 trillion), and the transactions volume of interbank market was RMB 19.75 trillion (equivalent to USD 2.84 trillion). In terms of products, the cumulative transactions volume of the spot market was RMB 8.45 trillion (equivalent to USD 1.21 trillion), and that of the derivatives market was RMB 14.97 trillion (equivalent to USD 2.15 trillion).

From January to September 2022, a total of RMB 180.27 trillion (equivalent to USD 27.29 trillion) was traded in the Chinese foreign exchange market.

The English translation may only be used as a reference. In case a different interpretation of the translated information contained in this website arises, the original Chinese shall prevail.

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