期货市场资金总量突破2万亿元
Jin Rong Shi Bao·2025-10-20 13:24

Core Insights - The total funds in China's futures market reached approximately 2.02 trillion yuan as of October 9, 2025, marking a 24% increase from the end of 2024, following previous milestones in 2021 and 2022 [1][3] - The total client equity of futures companies was about 1.91 trillion yuan, also reflecting a 24% growth compared to the end of 2024 [1] Group 1: Market Growth and Performance - The continuous growth in total funds indicates a solid step towards high-quality development in China's futures market, with a well-established variety system and broad participation from various clients [3][4] - In September, the national futures trading market recorded a trading volume of 770.21 million contracts and a transaction value of 71.50 trillion yuan, with year-to-date figures showing a 18.29% increase in volume and a 24.11% increase in transaction value [3] - As of September 2025, the number of effective clients in the market exceeded 2.7 million, a 14% increase year-on-year, with institutional clients growing by 3% and foreign clients increasing by 11% [3][4] Group 2: Client Structure and Market Functionality - The steady growth in client scale and the continuous optimization of client structure provide a solid foundation for high-quality development in the futures market [4] - The diversification of client demand has led to a richer variety system in the futures market, with improved levels of openness and enhanced capabilities to serve the real economy [4] - By the end of August, the proportion of holdings by corporate clients reached 65.34%, an increase of 7.94 percentage points since 2020, indicating the growing importance of futures in pricing benchmarks for domestic trade [4]