Workflow
里程碑时刻!期货市场资金总量突破2万亿
Zheng Quan Shi Bao Wang·2025-10-20 13:29

Core Insights - The total funds in China's futures market surpassed 2 trillion yuan, reaching approximately 2.02 trillion yuan, marking a 24% increase from the end of 2024, indicating a significant milestone in market development [1] - The growth in funds is attributed to increased hedging demand from the real economy, diversification of capital market tools, and a rise in internationalization, with a notable increase in foreign clients [1] Group 1: Market Growth - As of September 2025, the number of effective clients in the futures market exceeded 2.7 million, a 14% increase year-on-year, with 650,000 new clients added in the first three quarters of 2025 [2] - Institutional clients showed steady growth with a 3% year-on-year increase, while foreign clients grew significantly by 11%, with traders distributed across 40 countries and regions [2] Group 2: Trading Activity - In September 2025, the national futures market recorded a trading volume of 770 million contracts and a trading value of 71.5 trillion yuan, with a year-on-year decrease in volume by 3.03% but an increase in value by 33.16% [2] - From January to September 2025, the cumulative trading volume reached 6.744 billion contracts, with a total trading value of 54.762 trillion yuan, reflecting year-on-year increases of 18.29% and 24.11% respectively [2] Group 3: Financial Derivatives Market - The financial derivatives market showed remarkable growth, with the China Financial Futures Exchange recording a trading volume of 35.1476 million contracts and a trading value of 29.62 trillion yuan in September, representing year-on-year increases of 54.59% and 89.74% [3] - For the first nine months of 2025, the cumulative trading volume at the China Financial Futures Exchange was 227 million contracts, with a trading value of 18.857 trillion yuan, marking year-on-year growth of 31.8% and 53.26% respectively [3] Group 4: Company Performance - As of August 2025, there were 150 futures companies operating across 29 jurisdictions, with total agency trading volume reaching 65.23 trillion yuan and agency trading value at 8.95 billion contracts [3] - The net profit of futures companies for the first eight months of 2025 reached 7.65 billion yuan, marking a new high in recent years, although profit growth was uneven across the industry [3]