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- Index number:
- 000014453-2020-0024
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- Dispatch date:
- 2020-03-06
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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 January 2020
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 ofRMB 13.43 trillion (equivalent to USD 1.94 trillion) in January 2020. Specifically, the transaction volume of the bank to customer market was RMB 2.17 trillion(equivalent to USD 313.7 billion), the transaction volume of interbank marketwas RMB 11.26 trillion (equivalent to USD 1.63 trillion), the cumulativetransaction volume of the spot market was RMB 5.89 trillion (equivalent to USD 851.5billion), and that of the derivatives market was RMB 7.54 trillion (equivalentto USD 1.09 trillion).
Because some of the banks have not been able to submit data due to the disease caused by COVID-19, the data for customer market is incomplete.
