Core Insights - The People's Bank of China released the monetary policy execution report for Q3 2025, highlighting significant trends in foreign exchange transactions [1] Group 1: Foreign Exchange Transactions - The total amount of RMB foreign exchange spot transactions reached approximately 8.1 trillion USD in the first three quarters, representing a year-on-year increase of 15.4% [1] - RMB foreign exchange swap transactions totaled around 17.7 trillion USD, showing a slight decrease of 1.1% year-on-year, with overnight USD swap transactions accounting for 65.9% of the total [1] - RMB foreign exchange forward transactions amounted to approximately 164.6 billion USD, reflecting a year-on-year growth of 11.7% [1] Group 2: Currency Pairs - The total amount of foreign currency transactions reached about 2.3 trillion USD, marking a year-on-year increase of 30.1%, with the most traded product being the USD/JPY pair, which held a market share of 30.9% [1]
人民银行：前三季度人民币外汇即期交易累计成交8.1万亿美元
Bei Jing Shang Bao·2025-11-11 10:01