【金融街发布】国家外汇管理局：10月中国外汇市场总计成交21.97万亿元人民币

Core Insights - The State Administration of Foreign Exchange of China reported the trading volume of the foreign exchange market for October 2025, which totaled 21.97 trillion RMB (approximately 3.10 trillion USD) [1] Summary by Category Overall Market Performance - In October 2025, the total trading volume in the Chinese foreign exchange market (excluding foreign currency pairs) reached 21.97 trillion RMB (3.10 trillion USD) [1] - The cumulative trading volume from January to October 2025 was 252.07 trillion RMB (35.21 trillion USD) [1] Breakdown of Market Segments - The bank-to-customer market accounted for 3.57 trillion RMB (0.50 trillion USD) of the total trading volume [1] - The interbank market had a trading volume of 18.40 trillion RMB (2.59 trillion USD) [1] - The spot market's cumulative trading volume was 8.26 trillion RMB (1.16 trillion USD) [1] - The derivatives market saw a cumulative trading volume of 13.71 trillion RMB (1.93 trillion USD) [1]