China Foreign Exchange Settlement and Sales on behalf of Client by Bank
China Balance of Foreign Exchange Settlement and Sales by Bank
Balance of Foreign Exchange Settlement and Sales by Bank data was reported at -2.928 USD bn in Oct 2018. This records an increase from the previous number of -17.565 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank data is updated monthly, averaging 1.457 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 73.315 USD bn in Jan 2014 and a record low of -109.160 USD bn in Sep 2015. Balance of Foreign Exchange Settlement and Sales by Bank 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 2.036 Jun 2018 | monthly | Jan 2010 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank from Jan 2010 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank Itself
Balance of Foreign Exchange Settlement and Sales by Bank Itself data was reported at 0.551 USD bn in Oct 2018. This records an increase from the previous number of -1.455 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank Itself data is updated monthly, averaging -2.787 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 84.461 USD bn in Aug 2015 and a record low of -54.586 USD bn in Jan 2013. Balance of Foreign Exchange Settlement and Sales by Bank Itself 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -5.294 Jun 2018 | monthly | Jan 2010 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank Itself from Jan 2010 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client
Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client data was reported at -3.478 USD bn in Oct 2018. This records an increase from the previous number of -16.109 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client data is updated monthly, averaging 12.388 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 92.572 USD bn in Jan 2013 and a record low of -127.996 USD bn in Aug 2015. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 7.331 Jun 2018 | monthly | Jan 2001 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client from Jan 2001 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Contract Amount: Forward
Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Contract Amount: Forward data was reported at 2.754 USD bn in Oct 2018. This records an increase from the previous number of 0.257 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Contract Amount: Forward data is updated monthly, averaging -0.191 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 25.353 USD bn in Jan 2014 and a record low of -67.945 USD bn in Aug 2015. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Contract Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -13.741 Jun 2018 | monthly | Jan 2010 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Contract Amount: Forward from Jan 2010 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Executed Amount: Forward
Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Executed Amount: Forward data was reported at -3.147 USD bn in Oct 2018. This records an increase from the previous number of -5.490 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Executed Amount: Forward data is updated monthly, averaging -0.358 USD bn from Feb 2010 to Oct 2018, with 105 observations. The data reached an all-time high of 18.966 USD bn in Jan 2014 and a record low of -19.753 USD bn in Sep 2015. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Executed Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 3.452 Jun 2018 | monthly | Feb 2010 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Executed Amount: Forward from Feb 2010 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Outstanding: Forward
Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Outstanding: Forward data was reported at -99.202 USD bn in Oct 2018. This records an increase from the previous number of -106.929 USD bn for Sep 2018. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Outstanding: Forward data is updated monthly, averaging -7.081 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 67.926 USD bn in Feb 2014 and a record low of -127.938 USD bn in Jan 2017. Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Outstanding: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -103.939 Jun 2018 | monthly | Jan 2010 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank on Behalf of Client: Outstanding: Forward from Jan 2010 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank: Close Position: Forward
CN: Balance of Foreign Exchange Settlement and Sales by Bank: Close Position: Forward data was reported at -1.826 USD bn in Oct 2018. This records a decrease from the previous number of -1.233 USD bn for Sep 2018. CN: Balance of Foreign Exchange Settlement and Sales by Bank: Close Position: Forward data is updated monthly, averaging -3.878 USD bn from Jan 2018 to Oct 2018, with 10 observations. The data reached an all-time high of -1.233 USD bn in Sep 2018 and a record low of -5.849 USD bn in Mar 2018. CN: Balance of Foreign Exchange Settlement and Sales by Bank: Close Position: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -5.828 Jun 2018 | monthly | Jan 2018 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank: Close Position: Forward from Jan 2018 to Jun 2018 in the chart:
China Balance of Foreign Exchange Settlement and Sales by Bank: Extension Amount: Forward
CN: Balance of Foreign Exchange Settlement and Sales by Bank: Extension Amount: Forward data was reported at -2.444 USD bn in Oct 2018. This records an increase from the previous number of -3.542 USD bn for Sep 2018. CN: Balance of Foreign Exchange Settlement and Sales by Bank: Extension Amount: Forward data is updated monthly, averaging -0.523 USD bn from Jan 2018 to Oct 2018, with 10 observations. The data reached an all-time high of 0.895 USD bn in Feb 2018 and a record low of -6.242 USD bn in Aug 2018. CN: Balance of Foreign Exchange Settlement and Sales by Bank: Extension Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -0.253 Jun 2018 | monthly | Jan 2018 - Jun 2018 |
View China's China Balance of Foreign Exchange Settlement and Sales by Bank: Extension Amount: Forward from Jan 2018 to Jun 2018 in the chart:
China Foreign Exchange Sales by Bank
CN: Foreign Exchange Sales by Bank data was reported at 158.139 USD bn in Oct 2018. This records a decrease from the previous number of 175.578 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank data is updated monthly, averaging 139.743 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 250.394 USD bn in Aug 2015 and a record low of 57.993 USD bn in Feb 2010. CN: Foreign Exchange Sales by Bank 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 163.61 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank Itself
CN: Foreign Exchange Sales by Bank Itself data was reported at 12.276 USD bn in Oct 2018. This records an increase from the previous number of 11.639 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank Itself data is updated monthly, averaging 8.261 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 61.168 USD bn in Jan 2013 and a record low of 1.117 USD bn in Aug 2010. CN: Foreign Exchange Sales by Bank Itself 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 14.34 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank Itself from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client
CN: Foreign Exchange Sales by Bank on Behalf of Client data was reported at 145.864 USD bn in Oct 2018. This records a decrease from the previous number of 163.938 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client data is updated monthly, averaging 71.298 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 239.773 USD bn in Aug 2015 and a record low of 11.059 USD bn in Jan 2001. CN: Foreign Exchange Sales by Bank on Behalf of Client 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 149.27 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account
CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account data was reported at 16.575 USD bn in Oct 2018. This records a decrease from the previous number of 19.927 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account data is updated monthly, averaging 7.511 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 61.710 USD bn in Dec 2015 and a record low of 0.997 USD bn in May 2001. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 18.08 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Direct Investment
CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Direct Investment data was reported at 5.490 USD bn in Oct 2018. This records a decrease from the previous number of 6.838 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Direct Investment data is updated monthly, averaging 1.699 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 19.079 USD bn in Dec 2015 and a record low of 0.021 USD bn in Jun 2001. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Direct Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 7.18 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Direct Investment from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Domestic Foreign Exchange Loan
CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Domestic Foreign Exchange Loan data was reported at 4.158 USD bn in Jan 2011. This records a decrease from the previous number of 5.397 USD bn for Dec 2010. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Domestic Foreign Exchange Loan data is updated monthly, averaging 2.052 USD bn from Jan 2001 to Jan 2011, with 121 observations. The data reached an all-time high of 7.913 USD bn in Dec 2008 and a record low of 0.317 USD bn in Feb 2002. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Domestic Foreign Exchange Loan 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 4.16 Jan 2011 | monthly | Jan 2001 - Jan 2011 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Domestic Foreign Exchange Loan from Jan 2001 to Jan 2011 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Other Investment
CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Other Investment data was reported at 0.788 USD bn in Jan 2011. This records a decrease from the previous number of 1.804 USD bn for Dec 2010. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Other Investment data is updated monthly, averaging 0.890 USD bn from Jan 2006 to Jan 2011, with 61 observations. The data reached an all-time high of 2.816 USD bn in Dec 2008 and a record low of 0.397 USD bn in Apr 2006. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Other Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 0.79 Jan 2011 | monthly | Jan 2006 - Jan 2011 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Other Investment from Jan 2006 to Jan 2011 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Securities Investment
CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Securities Investment data was reported at 3.479 USD bn in Oct 2018. This records a decrease from the previous number of 4.778 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Securities Investment data is updated monthly, averaging 0.511 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 13.311 USD bn in Oct 2007 and a record low of 0.000 USD bn in Nov 2005. CN: Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Securities Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 3.56 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Capital & Financial Account: Securities Investment from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Contract Amount: Forward
CN: Foreign Exchange Sales by Bank on Behalf of Client: Contract Amount: Forward data was reported at 10.822 USD bn in Sep 2018. This records a decrease from the previous number of 20.096 USD bn for Aug 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Contract Amount: Forward data is updated monthly, averaging 16.661 USD bn from Jan 2010 to Sep 2018, with 105 observations. The data reached an all-time high of 78.887 USD bn in Aug 2015 and a record low of 5.296 USD bn in Apr 2017. CN: Foreign Exchange Sales by Bank on Behalf of Client: Contract Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 25.66 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Contract Amount: Forward from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Current Account
CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account data was reported at 129.288 USD bn in Oct 2018. This records a decrease from the previous number of 144.012 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account data is updated monthly, averaging 64.972 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 191.996 USD bn in Aug 2015 and a record low of 7.586 USD bn in Feb 2002. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 131.19 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Current Account from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Goods
CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Goods data was reported at 101.135 USD bn in Oct 2018. This records a decrease from the previous number of 108.123 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Goods data is updated monthly, averaging 51.847 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 144.035 USD bn in Aug 2015 and a record low of 6.719 USD bn in Feb 2002. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Goods 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 93.81 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Goods from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Income & Current Transfer
CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Income & Current Transfer data was reported at 10.497 USD bn in Sep 2018. This records an increase from the previous number of 9.656 USD bn for Aug 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Income & Current Transfer data is updated monthly, averaging 4.290 USD bn from Jan 2006 to Sep 2018, with 153 observations. The data reached an all-time high of 13.950 USD bn in Sep 2017 and a record low of 0.473 USD bn in Feb 2006. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Income & Current Transfer 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 5.44 Mar 2018 | monthly | Jan 2006 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Income & Current Transfer from Jan 2006 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Service
CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Service data was reported at 23.173 USD bn in Oct 2018. This records a decrease from the previous number of 25.391 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Service data is updated monthly, averaging 16.563 USD bn from Jan 2006 to Oct 2018, with 154 observations. The data reached an all-time high of 49.079 USD bn in Dec 2016 and a record low of 1.881 USD bn in Jan 2006. CN: Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Service 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 31.95 Mar 2018 | monthly | Jan 2006 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Current Account: Service from Jan 2006 to Mar 2018 in the chart:
China Foreign Exchange Sales by Bank on Behalf of Client: Outstanding: Forward
CN: Foreign Exchange Sales by Bank on Behalf of Client: Outstanding: Forward data was reported at 153.676 USD bn in Oct 2018. This records a decrease from the previous number of 166.797 USD bn for Sep 2018. CN: Foreign Exchange Sales by Bank on Behalf of Client: Outstanding: Forward data is updated monthly, averaging 117.654 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 197.164 USD bn in Aug 2015 and a record low of 67.260 USD bn in Jan 2010. CN: Foreign Exchange Sales by Bank on Behalf of Client: Outstanding: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 148.74 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Sales by Bank on Behalf of Client: Outstanding: Forward from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Settlement and Sales by Bank: Outstanding Options Delta Net Exposure
CN: Foreign Exchange Settlement and Sales by Bank: Outstanding Options Delta Net Exposure data was reported at -20.711 USD bn in Oct 2018. This records a decrease from the previous number of -16.169 USD bn for Sep 2018. CN: Foreign Exchange Settlement and Sales by Bank: Outstanding Options Delta Net Exposure data is updated monthly, averaging -33.591 USD bn from Jan 2016 to Oct 2018, with 34 observations. The data reached an all-time high of -10.688 USD bn in Jan 2016 and a record low of -57.294 USD bn in Aug 2017. CN: Foreign Exchange Settlement and Sales by Bank: Outstanding Options Delta Net Exposure 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| -33.14 Mar 2018 | monthly | Jan 2016 - Mar 2018 |
View China's China Foreign Exchange Settlement and Sales by Bank: Outstanding Options Delta Net Exposure from Jan 2016 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank
CN: Foreign Exchange Settlement by Bank data was reported at 155.212 USD bn in Oct 2018. This records a decrease from the previous number of 158.013 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank data is updated monthly, averaging 140.664 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 206.858 USD bn in Aug 2015 and a record low of 77.961 USD bn in Feb 2010. CN: Foreign Exchange Settlement by Bank 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 154.45 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank Itself
CN: Foreign Exchange Settlement by Bank Itself data was reported at 12.826 USD bn in Oct 2018. This records an increase from the previous number of 10.184 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank Itself data is updated monthly, averaging 6.184 USD bn from Jan 2010 to Oct 2018, with 106 observations. The data reached an all-time high of 95.081 USD bn in Aug 2015 and a record low of 1.039 USD bn in Jan 2010. CN: Foreign Exchange Settlement by Bank Itself 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 7.79 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank Itself from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client
CN: Foreign Exchange Settlement by Bank on Behalf of Client data was reported at 142.385 USD bn in Oct 2018. This records a decrease from the previous number of 147.829 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client data is updated monthly, averaging 103.259 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 199.820 USD bn in Jan 2014 and a record low of 13.904 USD bn in May 2001. CN: Foreign Exchange Settlement by Bank on Behalf of Client 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 146.66 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account data was reported at 18.350 USD bn in Oct 2018. This records a decrease from the previous number of 19.019 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account data is updated monthly, averaging 10.710 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 30.853 USD bn in Jun 2015 and a record low of 0.822 USD bn in May 2001. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 22.15 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Direct Investment
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Direct Investment data was reported at 7.953 USD bn in Oct 2018. This records a decrease from the previous number of 9.583 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Direct Investment data is updated monthly, averaging 6.784 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 19.792 USD bn in Dec 2010 and a record low of 0.603 USD bn in May 2001. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Direct Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 7.90 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Direct Investment from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Other Investment
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Other Investment data was reported at 1.788 USD bn in Jan 2011. This records a decrease from the previous number of 2.239 USD bn for Dec 2010. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Other Investment data is updated monthly, averaging 0.986 USD bn from Jan 2006 to Jan 2011, with 61 observations. The data reached an all-time high of 2.239 USD bn in Dec 2010 and a record low of 0.535 USD bn in Feb 2009. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Other Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 1.79 Jan 2011 | monthly | Jan 2006 - Jan 2011 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Other Investment from Jan 2006 to Jan 2011 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Securities Investment
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Securities Investment data was reported at 7.500 USD bn in Oct 2018. This records an increase from the previous number of 6.151 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Securities Investment data is updated monthly, averaging 1.028 USD bn from Jan 2001 to Oct 2018, with 214 observations. The data reached an all-time high of 13.109 USD bn in Jun 2015 and a record low of 0.000 USD bn in Sep 2002. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Securities Investment 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 7.29 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Capital & Financial Account: Securities Investment from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Contract Amount: Forward
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Contract Amount: Forward data was reported at 11.079 USD bn in Sep 2018. This records a decrease from the previous number of 14.705 USD bn for Aug 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Contract Amount: Forward data is updated monthly, averaging 14.721 USD bn from Jan 2010 to Sep 2018, with 105 observations. The data reached an all-time high of 44.325 USD bn in Jan 2014 and a record low of 2.233 USD bn in Sep 2015. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Contract Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 23.66 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Contract Amount: Forward from Jan 2010 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account data was reported at 128.810 USD bn in Sep 2018. This records a decrease from the previous number of 129.600 USD bn for Aug 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account data is updated monthly, averaging 90.880 USD bn from Jan 2001 to Sep 2018, with 213 observations. The data reached an all-time high of 176.612 USD bn in Jan 2014 and a record low of 11.411 USD bn in Feb 2001. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 124.51 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Goods
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Goods data was reported at 115.394 USD bn in Sep 2018. This records a decrease from the previous number of 115.620 USD bn for Aug 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Goods data is updated monthly, averaging 77.174 USD bn from Jan 2001 to Sep 2018, with 213 observations. The data reached an all-time high of 155.039 USD bn in Jan 2014 and a record low of 10.187 USD bn in Feb 2001. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Goods 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 110.39 Mar 2018 | monthly | Jan 2001 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Goods from Jan 2001 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Income & Current Transfer
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Income & Current Transfer data was reported at 3.854 USD bn in Oct 2018. This records an increase from the previous number of 3.690 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Income & Current Transfer data is updated monthly, averaging 5.070 USD bn from Jan 2006 to Oct 2018, with 154 observations. The data reached an all-time high of 11.891 USD bn in Jan 2011 and a record low of 2.364 USD bn in Feb 2006. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Income & Current Transfer 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 4.12 Mar 2018 | monthly | Jan 2006 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Income & Current Transfer from Jan 2006 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Service
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Service data was reported at 9.112 USD bn in Oct 2018. This records a decrease from the previous number of 9.726 USD bn for Sep 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Service data is updated monthly, averaging 8.788 USD bn from Jan 2006 to Oct 2018, with 154 observations. The data reached an all-time high of 13.695 USD bn in Jan 2014 and a record low of 3.272 USD bn in Feb 2006. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Service 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 10.01 Mar 2018 | monthly | Jan 2006 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Current Account: Service from Jan 2006 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Executed Amount: Forward
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Executed Amount: Forward data was reported at 19.826 USD bn in Dec 2017. This records an increase from the previous number of 12.750 USD bn for Nov 2017. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Executed Amount: Forward data is updated monthly, averaging 15.514 USD bn from Feb 2010 to Dec 2017, with 95 observations. The data reached an all-time high of 35.470 USD bn in Jan 2014 and a record low of 3.732 USD bn in Feb 2010. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Executed Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 16.32 Mar 2018 | monthly | Feb 2010 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Executed Amount: Forward from Feb 2010 to Mar 2018 in the chart:
China Foreign Exchange Settlement by Bank on Behalf of Client: Outstanding: Forward
CN: Foreign Exchange Settlement by Bank on Behalf of Client: Outstanding: Forward data was reported at 59.868 USD bn in Sep 2018. This records a decrease from the previous number of 64.613 USD bn for Aug 2018. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Outstanding: Forward data is updated monthly, averaging 95.879 USD bn from Jan 2010 to Sep 2018, with 105 observations. The data reached an all-time high of 181.096 USD bn in Mar 2014 and a record low of 14.218 USD bn in Dec 2016. CN: Foreign Exchange Settlement by Bank on Behalf of Client: Outstanding: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 42.20 Mar 2018 | monthly | Jan 2010 - Mar 2018 |
View China's China Foreign Exchange Settlement by Bank on Behalf of Client: Outstanding: Forward from Jan 2010 to Mar 2018 in the chart:
China CN:Foreign Exchange Sales by Bank on Behalf of Client: Executed Amount: Forward
CN:Foreign Exchange Sales by Bank on Behalf of Client: Executed Amount: Forward data was reported at 20.960 USD bn in Dec 2017. This records a decrease from the previous number of 22.489 USD bn for Nov 2017. CN:Foreign Exchange Sales by Bank on Behalf of Client: Executed Amount: Forward data is updated monthly, averaging 15.632 USD bn from Feb 2010 to Dec 2017, with 95 observations. The data reached an all-time high of 33.765 USD bn in Sep 2015 and a record low of 3.396 USD bn in Feb 2010. CN:Foreign Exchange Sales by Bank on Behalf of Client: Executed Amount: 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 and Banking – Table CN.KC: Foreign Exchange Settlement and Sales on behalf of Client by Bank.
| Last | Frequency | Range |
|---|---|---|
| 21.49 Mar 2018 | monthly | Feb 2010 - Mar 2018 |