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- Index number:
- 000014453-2019-0312
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- Dispatch date:
- 2019-10-25
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- Publish organization:
- State Administration of Foreign Exchange
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- Exchange Reference number：
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- Name：
- SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in September 2019
According to the statistics of the State Administration of Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transaction of RMB 15.01 trillion (equivalent to USD 2.12 trillion) in September 2019. Specifically, the transaction volume of the bank to customer market was RMB 2.56 trillion (equivalent to USD 361.1 billion), the transaction volume of interbank marketwas RMB 12.45 trillion (equivalent to USD 1.76 trillion), the cumulative transaction volume of the spot market was RMB 6.13 trillion (equivalent to USD 865.5billion), and that of the derivatives market was RMB 8.88 trillion (equivalentto USD 1.25 trillion).
From January to September 2019, a total of RMB 153.82 trillion (equivalent to USD 22.47 trillion) was traded in the Chinese foreign exchangemarket.
