（编辑 郭之宸） 本报讯 （记者刘琪）2月27日，国家外汇管理局公布2026年1月份中国外汇市场交易概况数据。数据显示，2026年1月份， 中国外汇市场（不含外币对市场，下同）总计成交27.54万亿元人民币（等值3.93万亿美元）。其中，银行对客户市场成交4.61 万亿元人民币（等值0.66万亿美元），银行间市场成交22.93万亿元人民币（等值3.27万亿美元）；即期市场累计成交10.39万亿 元人民币（等值1.48万亿美元），衍生品市场累计成交17.14万亿元人民币（等值2.45万亿美元）。 ...

编辑：王姝睿 声明：新华财经（中国金融信息网）为新华社承建的国家金融信息平台。任何情况下，本平台所发布的 信息均不构成投资建议。如有问题，请联系客服：400-6123115 新华财经北京2月27日电 国家外汇管理局公布2026年1月中国外汇市场交易概况数据，统计数据显示， 2026年1月，中国外汇市场（不含外币对市场，下同）总计成交27.54万亿元人民币（等值3.93万亿美 元）。其中，银行对客户市场成交4.61万亿元人民币（等值0.66万亿美元），银行间市场成交22.93万亿 元人民币（等值3.27万亿美元）；即期市场累计成交10.39万亿元人民币（等值1.48万亿美元），衍生品 市场累计成交17.14万亿元人民币（等值2.45万亿美元）。 转自：新华财经 ...

Group 1 - The U.S. President Trump is set to announce the nominee for the Federal Reserve Chair, concluding a months-long selection process that has generated global speculation about the central bank's future direction [13][14] - The final candidates for the position include Kevin Hassett, Christopher Waller, Kevin Walsh, and Rick Rieder, with the selection process led by Treasury Secretary Mnuchin [14] - Trump indicated that the nominee would not be surprising and is well-known in the financial community, suggesting that many believe this person should have been nominated years ago [14] Group 2 - China’s international balance of payments for December 2025 showed a total trade in goods and services of 52,808 billion yuan, with exports of 26,647 billion yuan and imports of 18,114 billion yuan, resulting in a surplus of 8,533 billion yuan [22] - The service trade for December 2025 recorded exports of 3,541 billion yuan and imports of 4,507 billion yuan, leading to a deficit of 966 billion yuan [22] - The People's Bank of China conducted a 7-day reverse repurchase operation amounting to 4,775 billion yuan at a rate of 1.40%, with a net injection of 3,525 billion yuan on the same day [22] Group 3 - Huazhong City (01668.HK) announced progress in discussions with overseas creditors regarding a proposed debt restructuring plan, which, if approved by the Hong Kong court, would allow for the permanent suspension of a liquidation order [15] - CIFI Holdings Group (00884.HK) plans to sell a 50% stake in Luoyang Zhuofa for 105 million yuan, aligning with its strategic development goals and providing immediate cash flow [15] - Ruian Real Estate (00272.HK) accepted and registered a total of 295 million USD in bonds as part of a buyback offer, with an outstanding principal of 105 million USD as of January 29, 2026 [15]

2025年1月份至12月份，中国外汇市场累计成交304.57万亿元人民币(等值42.64万亿美元)。 本报讯(记者刘琪)1月30日，国家外汇管理局公布2025年12月份中国外汇市场交易概况数据。数据显 示，2025年12月份，中国外汇市场(不含外币对市场，下同)总计成交28.17万亿元人民币(等值3.99万亿美 元)。其中，银行对客户市场成交4.78万亿元人民币(等值0.68万亿美元)，银行间市场成交23.39万亿元人 民币(等值3.31万亿美元)；即期市场累计成交10.44万亿元人民币(等值1.48万亿美元)，衍生品市场累计 成交17.73万亿元人民币(等值2.51万亿美元)。 ...

Core Insights - The State Administration of Foreign Exchange of China released the foreign exchange market transaction data for November 2025, indicating a total transaction volume of 24.34 trillion RMB (approximately 3.44 trillion USD) [1] Group 1: Market Overview - In November 2025, the customer market transactions amounted to 3.62 trillion RMB (approximately 0.51 trillion USD) [1] - The interbank market transactions reached 20.72 trillion RMB (approximately 2.92 trillion USD) [1] - The spot market transactions totaled 8.82 trillion RMB (approximately 1.24 trillion USD) while the derivatives market transactions were 15.52 trillion RMB (approximately 2.19 trillion USD) [1] Group 2: Year-to-Date Performance - From January to November 2025, the cumulative transaction volume in the foreign exchange market was 276.41 trillion RMB (approximately 38.65 trillion USD) [1]

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]

Core Viewpoint - China's foreign exchange market remains active, with significant growth in cross-border receipts and payments in August, indicating a stable development in trade and investment activities [1] Group 1: Cross-Border Receipts and Payments - In August, non-bank sectors, including enterprises and individuals, recorded cross-border receipts and payments of $1.3 trillion, representing an 8% year-on-year increase [1] - Both current account and capital account cross-border receipts and payments experienced growth, reflecting a robust economic environment [1] Group 2: Trade and Investment Development - The steady development of cross-border trade and investment is highlighted, suggesting positive trends in economic activities and international engagement [1]

Core Insights - In July 2025, China's foreign exchange market (excluding foreign currency pairs) recorded a total transaction volume of 28.28 trillion RMB (approximately 3.96 trillion USD) [1] - The bank-to-client market accounted for 4.06 trillion RMB (about 0.57 trillion USD), while the interbank market had a transaction volume of 24.22 trillion RMB (around 3.39 trillion USD) [1] - The spot market saw a cumulative transaction of 9.47 trillion RMB (approximately 1.33 trillion USD), and the derivatives market had a total transaction of 18.81 trillion RMB (about 2.63 trillion USD) [1] - From January to July 2025, the cumulative transaction volume in China's foreign exchange market reached 179.15 trillion RMB (equivalent to 24.96 trillion USD) [1]

Core Viewpoint - The current market does not have a clear expectation for the appreciation or depreciation of the Renminbi, with rational and orderly trading observed in the foreign exchange market [1] Summary by Relevant Categories Market Expectations - The foreign exchange market indicators, including forward and options markets, show no significant expectation for the Renminbi to appreciate or depreciate [1] Market Behavior - Overall, there are no irrational trading behaviors such as panic buying or selling, indicating a stable trading environment [1]