10月份外汇市场供求基本平衡 跨境资金流动保持稳定

Core Insights - The foreign exchange market in China has maintained a stable operation despite increased volatility in international financial markets and a rising US dollar index [2] Group 1: Bank Settlement and Foreign Exchange Data - In October 2025, banks in China settled foreign exchange transactions amounting to 15,194 billion RMB and sold 13,940 billion RMB [1] - From January to October 2025, cumulative bank settlements reached 147,941 billion RMB, while cumulative sales totaled 142,201 billion RMB [1] - In USD terms, October 2025 bank settlements were 2,142 billion USD, with cumulative settlements from January to October at 20,675 billion USD [1] Group 2: Cross-Border Fund Flows - In October 2025, banks recorded foreign income of 44,207 billion RMB and foreign payments of 40,579 billion RMB [1] - Cumulative foreign income from January to October 2025 was 464,836 billion RMB, while cumulative payments were 452,607 billion RMB [1] - In USD, October 2025 foreign income was 6,231 billion USD, with cumulative income from January to October at 64,936 billion USD [1] Group 3: Market Stability and Trends - The foreign exchange market supply and demand remained fundamentally balanced, with a surplus of 177 billion USD in bank settlements in October [2] - Cross-border capital flows showed stability, with a monthly average surplus of 240 billion USD over the two months [2] - Seasonal factors led to a slight net outflow in September, but October saw an increase in net inflows, indicating resilience in the foreign exchange market [2]