Core Viewpoint - The data from the State Administration of Foreign Exchange indicates a significant volume of transactions in China's foreign exchange market in January 2026, highlighting the market's robust activity and liquidity [1] Group 1: Market Overview - In January 2026, the total transaction volume in China's foreign exchange market reached 27.54 trillion yuan, equivalent to approximately 3.93 trillion USD [1] - The interbank market accounted for the majority of transactions, with a total of 22.93 trillion yuan, or about 3.27 trillion USD [1] - The customer market transactions amounted to 4.61 trillion yuan, which is around 0.66 trillion USD [1] Group 2: Market Segmentation - The spot market saw a cumulative transaction volume of 10.39 trillion yuan, translating to approximately 1.48 trillion USD [1] - The derivatives market had a cumulative transaction volume of 17.14 trillion yuan, equivalent to about 2.45 trillion USD [1]
国家外汇管理局：1月我国外汇市场总计成交27.54万亿元人民币
Yang Shi Wang·2026-02-27 11:24