11.6万亿美元，历史同期新高！外汇局发布→

Core Insights - The foreign exchange market in China has shown resilience and vitality, with a total foreign exchange income and expenditure scale of $11.6 trillion in the first three quarters of 2023, marking a historical high for the same period [1] - In September, there was a slight net outflow of cross-border funds due to seasonal factors, but this has shifted to a net inflow in October [1] Group 1: Cross-Border Fund Flows - In the first three quarters of 2023, China's net inflow of cross-border funds reached $119.7 billion, with a bank settlement surplus of $63.2 billion, both exceeding the levels of the previous year [1] - In September, the total cross-border income and expenditure for non-bank sectors amounted to $1.37 trillion, reflecting a month-on-month increase of 7% [1] - The bank's foreign exchange settlement in September was $264.7 billion, while foreign exchange sales were $213.6 billion, indicating a significant month-on-month increase in both [2] Group 2: Market Stability - The foreign exchange market has maintained a balanced supply and demand, with the settlement surplus in September amounting to $51 billion, showing a trend towards equilibrium in the latter half of the month [2] - The foreign exchange market's expectations remain stable despite a complex external environment, demonstrating strong resilience and vitality [1]