China State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading
Foreign Exchange Transaction: RMB/FX
CN: Foreign Exchange Transaction: RMB/FX data was reported at 21,965,671.816 RMB mn in Oct 2025. This records a decrease from the previous number of 26,869,591.118 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX data is updated monthly, averaging 15,668,098.813 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 29,044,875.082 RMB mn in Apr 2025 and a record low of 5,284,194.295 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 21,965,671.816 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Client Market data was reported at 3,567,891.272 RMB mn in Oct 2025. This records a decrease from the previous number of 4,433,691.528 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Client Market data is updated monthly, averaging 2,328,646.791 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 4,433,691.528 RMB mn in Sep 2025 and a record low of 1,468,020.052 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 3,567,891.272 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Client Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives
CN: Foreign Exchange Transaction: RMB/FX: Derivatives data was reported at 13,707,290.316 RMB mn in Oct 2025. This records a decrease from the previous number of 17,003,605.579 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data is updated monthly, averaging 9,862,656.193 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 19,491,635.264 RMB mn in Apr 2025 and a record low of 2,361,592.186 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 13,707,290.316 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data was reported at 12,421,406.180 RMB mn in Oct 2025. This records a decrease from the previous number of 15,091,499.059 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data is updated monthly, averaging 9,125,808.569 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 17,701,990.389 RMB mn in Apr 2025 and a record low of 1,978,862.541 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 12,421,406.180 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data was reported at 44.338 USD bn in Oct 2025. This records a decrease from the previous number of 62.051 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data is updated monthly, averaging 18.026 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 103.631 USD bn in Apr 2025 and a record low of 3.716 USD bn in Feb 2018. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 44,337.950 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data was reported at 71,274.361 RMB mn in Oct 2025. This records a decrease from the previous number of 126,801.942 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data is updated monthly, averaging 43,550.250 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 287,792.110 RMB mn in Apr 2025 and a record low of 1,823.800 RMB mn in Oct 2017. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 71,274.361 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-in from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data was reported at 243,294.527 RMB mn in Oct 2025. This records a decrease from the previous number of 314,183.242 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data is updated monthly, averaging 84,422.355 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 458,702.211 RMB mn in Apr 2025 and a record low of 3,922.456 RMB mn in Jul 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 243,294.527 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Client Market: Near-end Foreign Exchange Swap-out from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 868,544.282 RMB mn in Oct 2025. This records a decrease from the previous number of 1,472,343.887 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 1,134,543.091 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 2,189,373.229 RMB mn in Jul 2024 and a record low of 215,153.898 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 868,544.282 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 12,106,837.292 RMB mn in Oct 2025. This records a decrease from the previous number of 14,650,513.875 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 8,997,835.964 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 16,955,496.068 RMB mn in Apr 2025 and a record low of 1,823,313.769 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 12,106,837.292 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data was reported at 8,748.240 RMB mn in Oct 2025. This records a decrease from the previous number of 16,042.468 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 57,044.482 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 83,340.867 RMB mn in Nov 2018 and a record low of 2,596.030 RMB mn in Aug 2017. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 8,748.240 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Foreign Exchange and Currency Swaps: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data was reported at 378,372.958 RMB mn in Oct 2025. This records a decrease from the previous number of 486,426.785 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data is updated monthly, averaging 251,069.164 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 861,479.662 RMB mn in Sep 2022 and a record low of 65,978.106 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 378,372.958 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data was reported at 322,463.130 RMB mn in Oct 2025. This records a decrease from the previous number of 361,111.788 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data is updated monthly, averaging 197,528.679 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 762,450.006 RMB mn in Mar 2022 and a record low of 56,726.201 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 322,463.130 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data was reported at 74,613.599 RMB mn in Oct 2025. This records a decrease from the previous number of 108,165.780 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 104,080.090 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 345,033.185 RMB mn in Apr 2022 and a record low of 28,133.884 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 74,613.599 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data was reported at 10.529 USD bn in Oct 2025. This records a decrease from the previous number of 11.184 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 10.099 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 78.887 USD bn in Aug 2015 and a record low of 4.490 USD bn in Mar 2019. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 10,528.990 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Purchase from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data was reported at 247,762.051 RMB mn in Oct 2025. This records a decrease from the previous number of 281,632.819 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data is updated monthly, averaging 125,834.094 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 407,133.322 RMB mn in Mar 2022 and a record low of 14,219.143 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 247,762.051 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Foreign Exchange Sale from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data was reported at 207,826.912 RMB mn in Oct 2025. This records a decrease from the previous number of 213,850.506 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 75,300.066 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 399,820.842 RMB mn in Sep 2022 and a record low of 3,974.813 RMB mn in Sep 2016. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 207,826.912 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data was reported at 5.641 USD bn in Oct 2025. This records an increase from the previous number of 5.501 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data is updated monthly, averaging 2.556 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 9.931 USD bn in Mar 2022 and a record low of -97.790 USD mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 5,641.120 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Client Market: More than 1 Year from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data was reported at 7.880 USD bn in Oct 2025. This records a decrease from the previous number of 17.633 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data is updated monthly, averaging 7.541 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 25.960 USD bn in Mar 2024 and a record low of 1.457 USD bn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 7,880.395 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 10,316.362 RMB mn in Oct 2025. This records a decrease from the previous number of 54,845.546 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 6,055.877 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 62,026.761 RMB mn in May 2025 and a record low of 2,118.407 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 10,316.362 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 42,082.537 RMB mn in Oct 2025. This records a decrease from the previous number of 68,238.181 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 45,633.103 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 138,755.190 RMB mn in Mar 2024 and a record low of 6,726.179 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 42,082.537 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data was reported at 3,510.929 RMB mn in Oct 2025. This records an increase from the previous number of 2,231.271 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 1,851.506 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 18,179.023 RMB mn in May 2022 and a record low of 0.000 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 3,510.929 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Derivatives: Forward: Interbank Foreign Exchange Market: More than 1 Year from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data was reported at 18,397,780.544 RMB mn in Oct 2025. This records a decrease from the previous number of 22,435,899.590 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data is updated monthly, averaging 13,339,452.021 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 24,861,139.786 RMB mn in Apr 2025 and a record low of 3,530,758.602 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 18,397,780.544 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Interbank Foreign Exchange Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option
CN: Foreign Exchange Transaction: RMB/FX: Option data was reported at 907,511.178 RMB mn in Oct 2025. This records a decrease from the previous number of 1,425,679.735 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option data is updated monthly, averaging 485,778.460 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 1,628,592.881 RMB mn in Jul 2025 and a record low of 143,973.496 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 907,511.178 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data was reported at 94,705.789 RMB mn in Oct 2025. This records a decrease from the previous number of 127,193.313 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 101,774.314 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 289,002.405 RMB mn in Jan 2025 and a record low of 6,962.037 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 94,705.789 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data was reported at 174,365.068 RMB mn in Oct 2025. This records a decrease from the previous number of 379,149.343 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 54,204.399 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 379,149.343 RMB mn in Sep 2025 and a record low of 7,346.866 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 174,365.068 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data was reported at 7,197.249 RMB mn in Oct 2025. This records a decrease from the previous number of 19,451.525 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data is updated monthly, averaging 22,859.680 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 73,865.658 RMB mn in Jan 2025 and a record low of 1,665.898 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 7,197.249 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: More than 1 Year from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data was reported at 23.864 USD bn in Oct 2025. This records a decrease from the previous number of 46.094 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data is updated monthly, averaging 13.845 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 46.094 USD bn in Sep 2025 and a record low of 1.218 USD bn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 23,864.390 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Purchase of Option from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option
CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data was reported at 106,955.032 RMB mn in Oct 2025. This records a decrease from the previous number of 198,210.642 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data is updated monthly, averaging 80,548.300 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 270,204.930 RMB mn in Jan 2025 and a record low of 9,430.174 RMB mn in Oct 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 106,955.032 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Client Market: Sales of Option from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data was reported at 631,243.072 RMB mn in Oct 2025. This records a decrease from the previous number of 899,885.553 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data is updated monthly, averaging 306,940.067 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 1,237,177.797 RMB mn in Jul 2025 and a record low of 105,476.846 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 631,243.072 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year)
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data was reported at 188,391.415 RMB mn in Oct 2025. This records a decrease from the previous number of 266,663.432 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data is updated monthly, averaging 86,529.349 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 451,213.855 RMB mn in Jul 2025 and a record low of 13,051.560 RMB mn in Sep 2015. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 188,391.415 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: 3 Months to 1 Year (Including 1 Year) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months)
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data was reported at 62.419 USD bn in Oct 2025. This records a decrease from the previous number of 89.056 USD bn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data is updated monthly, averaging 30.957 USD bn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 135.039 USD bn in Nov 2016 and a record low of 10.009 USD bn in Oct 2017. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 62,419.188 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: Less than 3 Months (Including 3 Months) from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year
CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data was reported at 0.000 USD mn in Oct 2025. This records a decrease from the previous number of 44.500 USD mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data is updated monthly, averaging 88.730 USD mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 1.335 USD bn in May 2023 and a record low of 0.000 USD mn in Oct 2025. CN: Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Option: Foreign Exchange Market: More than 1 Year from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Spot
CN: Foreign Exchange Transaction: RMB/FX: Spot data was reported at 8,258,381.501 RMB mn in Oct 2025. This records a decrease from the previous number of 9,865,985.539 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Spot data is updated monthly, averaging 5,805,442.620 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 10,184,672.476 RMB mn in Dec 2020 and a record low of 2,922,602.109 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 8,258,381.501 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Spot from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Spot: Client Market
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data was reported at 2,654,591.148 RMB mn in Oct 2025. This records a decrease from the previous number of 3,105,800.375 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data is updated monthly, averaging 1,824,307.115 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 3,105,800.375 RMB mn in Sep 2025 and a record low of 1,296,133.892 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 2,654,591.148 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data was reported at 1,320,010.172 RMB mn in Oct 2025. This records a decrease from the previous number of 1,415,877.672 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data is updated monthly, averaging 855,835.354 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 1,599,483.378 RMB mn in Jul 2024 and a record low of 711,133.635 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 1,320,010.172 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Purchase from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale
CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data was reported at 1,334,580.976 RMB mn in Oct 2025. This records a decrease from the previous number of 1,689,922.703 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data is updated monthly, averaging 968,471.761 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 1,689,922.703 RMB mn in Sep 2025 and a record low of 556,746.820 RMB mn in Feb 2016. CN: Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 1,334,580.976 Oct 2025 | monthly | Jan 2015 - Oct 2025 |
View China's Foreign Exchange Transaction: RMB/FX: Spot: Client Market: Foreign Exchange Sale from Jan 2015 to Oct 2025 in the chart:
Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market
CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data was reported at 5,603,790.352 RMB mn in Oct 2025. This records a decrease from the previous number of 6,760,185.164 RMB mn for Sep 2025. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data is updated monthly, averaging 3,981,135.505 RMB mn from Jan 2015 (Median) to Oct 2025, with 130 observations. The data reached an all-time high of 7,646,437.373 RMB mn in Dec 2020 and a record low of 1,584,497.037 RMB mn in Feb 2015. CN: Foreign Exchange Transaction: RMB/FX: Spot: Interbank Foreign Exchange Market data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MD: State Administration of Foreign Exchange (SAFE): Foreign Exchange Trading.
| Last | Frequency | Range |
|---|---|---|
| 5,603,790.352 Oct 2025 | monthly | Jan 2015 - Oct 2025 |