-
- Index number:
- 000014453-2020-0039
-
- Dispatch date:
- 2020-03-27
-
- Publish organization:
- State Administration of Foreign Exchange
-
- Exchange Reference number：
-
- Name：
- SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in February 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 of RMB 12.20 trillion (equivalent to USD 1.74 trillion) in February 2020. Specifically, the transaction volume of the bank to customer market was RMB 2.18 trillion (equivalent to USD 311.9 billion), the transaction volume of interbank market was RMB 10.02 trillion (equivalent to USD 1.43 trillion), the cumulative transaction volume of the spot market was RMB 4.82 trillion (equivalent to USD 689.1 billion), and that of the derivatives market was RMB 7.38 trillion (equivalentto USD 1.06 trillion).
From January to February 2020, a total of RMB 25.63 trillion (equivalent to USD 3.69 trillion) was traded in the Chinese foreign exchange market.
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.
