Core Insights - The State Administration of Foreign Exchange of China reported that the total turnover in the foreign exchange market (excluding foreign currency pairs) reached 26.87 trillion RMB (approximately 3.78 trillion USD) in September 2025 [1] Market Performance - The customer market turnover was 4.43 trillion RMB (approximately 0.62 trillion USD) [1] - The interbank market turnover was 22.44 trillion RMB (approximately 3.16 trillion USD) [1] - The spot market cumulative turnover was 9.87 trillion RMB (approximately 1.39 trillion USD) [1] - The derivatives market cumulative turnover was 17.00 trillion RMB (approximately 2.39 trillion USD) [1] Year-to-Date Performance - From January to September 2025, the cumulative turnover in the foreign exchange market was 230.10 trillion RMB (approximately 32.11 trillion USD) [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 customer market transactions by banks amounted to 4.06 trillion RMB (approximately 0.57 trillion USD), while interbank market transactions reached 24.22 trillion RMB (approximately 3.39 trillion USD) [1] - The spot market accounted for a cumulative transaction of 9.47 trillion RMB (approximately 1.33 trillion USD), and the derivatives market had a cumulative transaction of 18.81 trillion RMB (approximately 2.63 trillion USD) [1] - From January to July 2025, the cumulative transaction volume of China's foreign exchange market was 179.15 trillion RMB (approximately 24.96 trillion USD) [1]

国家外汇管理局：4月中国外汇市场总计成交29.04万亿元人民币 金十数据5月23日讯，国家外汇管理局统计数据显示，2025年4月，中国外汇市场（不含外币对市场，下 同）总计成交29.04万亿元人民币（等值4.03万亿美元）。其中，银行对客户市场成交4.18万亿元人民币 （等值0.58万亿美元），银行间市场成交24.86万亿元人民币（等值3.45万亿美元）；即期市场累计成交 9.55万亿元人民币（等值1.33万亿美元），衍生品市场累计成交19.49万亿元人民币（等值2.71万亿美 元）。 （国家外汇管理局） 相关链接 ...