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                ChineseEnglish
                SAFE News
                • Index number:
                  000014453-2019-0327
                • Dispatch date:
                  2019-11-22
                • Publish organization:
                  State Administration of Foreign Exchange
                • Exchange Reference number
                • Name
                  SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in October 2019
                SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in October 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 13.56 trillion (equivalent to USD 1.92 trillion) in October 2019. Specifically, the transaction volume of the bank to customer market was RMB 2.15 trillion (equivalent to USD 303.8 billion), the transaction volume of interbank marketwas RMB 11.42 trillion (equivalent to USD 1.61 trillion), the cumulative transaction volume of the spot market was RMB 5.93 trillion (equivalent to USD 838.8billion), and that of the derivatives market was RMB 7.63 trillion (equivalentto USD 1.08 trillion).

                       From January to October 2019, a total of RMB 167.38 trillion(equivalent to USD 24.39 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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                State Administration of Foreign Exchange