{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["以人民币计价"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"以人民币计价","index":0,"n_rows":50,"n_cols":14,"rows_kept":50,"merged":[[0,0,0,13],[45,0,45,13],[46,0,46,13],[47,0,47,13],[48,0,48,13],[49,0,49,13],[50,0,50,6]]}
["2024年中国外汇市场交易概况"]
["单位：亿元人民币"]
["交易品种","2024年1月","2024年2月","2024年3月","2024年4月","2024年5月","2024年6月","2024年7月","2024年8月","2024年9月","2024年10月","2024年11月","2024年12月","合计"]
["一、即期",{"v":83296.36113700044,"d":"83296"},{"v":52140.58250116515,"d":"52141"},{"v":76130.55331923401,"d":"76131"},{"v":73898.31579702806,"d":"73898"},{"v":78081.21117401433,"d":"78081"},{"v":71576.51507552926,"d":"71577"},{"$nulls":6},{"v":435123.53900397127,"d":"435124"}]
["  银行对客户市场",{"v":27316.300376199997,"d":"27316"},{"v":19719.819243070004,"d":"19720"},{"v":24802.42526938,"d":"24802"},{"v":25099.043819669998,"d":"25099"},{"v":24063.71667147,"d":"24064"},{"v":24893.9299791,"d":"24894"},{"$nulls":6},{"v":145895.23535889,"d":"145895"}]
["    其中：买入外汇",{"v":14552.7049866,"d":"14553"},{"v":10260.489830710001,"d":"10260"},{"v":13433.5837409,"d":"13434"},{"v":14361.73735635,"d":"14362"},{"v":12961.100213389998,"d":"12961"},{"v":13871.844206220001,"d":"13872"},{"$nulls":6},{"v":79441.46033417001,"d":"79441"}]
["          卖出外汇",{"v":12763.5953896,"d":"12764"},{"v":9459.329412359999,"d":"9459"},{"v":11368.841528480001,"d":"11369"},{"v":10737.30646332,"d":"10737"},{"v":11102.61645808,"d":"11103"},{"v":11022.08577288,"d":"11022"},{"$nulls":6},{"v":66453.77502472,"d":"66454"}]
["  银行间外汇市场",{"v":55980.06076080043,"d":"55980"},{"v":32420.763258095143,"d":"32421"},{"v":51328.128049854015,"d":"51328"},{"v":48799.271977358054,"d":"48799"},{"v":54017.49450254433,"d":"54017"},{"v":46682.585096429255,"d":"46683"},{"$nulls":6},{"v":289228.30364508124,"d":"289228"}]
["二、远期",{"v":3852.364857442013,"d":"3852"},{"v":2787.85065130695,"d":"2788"},{"v":4592.670476728411,"d":"4593"},{"v":3619.992764238562,"d":"3620"},{"v":3270.775387352595,"d":"3271"},{"v":3344.9348605969076,"d":"3345"},{"$nulls":6},{"v":21468.588997665436,"d":"21469"}]
["    银行对客户市场",{"v":2805.8708963999998,"d":"2806"},{"v":1959.53613379,"d":"1960"},{"v":2750.06532296,"d":"2750"},{"v":2465.18694264,"d":"2465"},{"v":2319.6685552599997,"d":"2320"},{"v":2349.3458261,"d":"2349"},{"$nulls":6},{"v":14649.673677149998,"d":"14650"}]
["    其中：买入外汇",{"v":1023.7408126,"d":"1024"},{"v":835.8354378800001,"d":"836"},{"v":1213.84375282,"d":"1214"},{"v":1292.38207539,"d":"1292"},{"v":1019.3375349499998,"d":"1019"},{"v":1246.59029768,"d":"1247"},{"$nulls":6},{"v":6631.72991132,"d":"6632"}]
["          卖出外汇",{"v":1782.1300838,"d":"1782"},{"v":1123.70069591,"d":"1124"},{"v":1536.22157014,"d":"1536"},{"v":1172.80486725,"d":"1173"},{"v":1300.33102031,"d":"1300"},{"v":1102.75552842,"d":"1103"},{"$nulls":6},{"v":8017.943765829999,"d":"8018"}]
["    其中：3个月（含）以下",{"v":1307.1394622,"d":"1307"},{"v":1080.1464329100002,"d":"1080"},{"v":1357.69486542,"d":"1358"},{"v":1327.77125412,"d":"1328"},{"v":1117.19652478,"d":"1117"},{"v":1110.62248752,"d":"1111"},{"$nulls":6},{"v":7300.57102695,"d":"7301"}]
["          3个月至1年（含）",{"v":1135.5110866,"d":"1136"},{"v":753.02052381,"d":"753"},{"v":1134.55280946,"d":"1135"},{"v":941.2119863999999,"d":"941"},{"v":863.87831978,"d":"864"},{"v":986.1202988000001,"d":"986"},{"$nulls":6},{"v":5814.29502485,"d":"5814"}]
["          1年以上",{"v":363.2203476,"d":"363"},{"v":126.36917706999999,"d":"126"},{"v":257.81764808,"d":"258"},{"v":196.20370211999997,"d":"196"},{"v":338.59371070000003,"d":"339"},{"v":252.60303978,"d":"253"},{"$nulls":6},{"v":1534.80762535,"d":"1535"}]
["    银行间外汇市场",{"v":1046.4939610420129,"d":"1046"},{"v":828.3145175169501,"d":"828"},{"v":1842.605153768411,"d":"1843"},{"v":1154.805821598562,"d":"1155"},{"v":951.1068320925949,"d":"951"},{"v":995.5890344969077,"d":"996"},{"$nulls":6},{"v":6818.915320515439,"d":"6819"}]
["    其中：3个月（含）以下",{"v":737.6511250714166,"d":"738"},{"v":541.7751895562836,"d":"542"},{"v":1387.5518965793838,"d":"1388"},{"v":745.1402729266423,"d":"745"},{"v":541.1472140082313,"d":"541"},{"v":618.6300318136374,"d":"619"},{"$nulls":6},{"v":4571.895729955596,"d":"4572"}]
["          3个月至1年（含）",{"v":294.4502084429004,"d":"294"},{"v":259.7687819803124,"d":"260"},{"v":423.3850894781809,"d":"423"},{"v":402.3748085201239,"d":"402"},{"v":389.96529298039235,"d":"390"},{"v":363.79079054255027,"d":"364"},{"$nulls":6},{"v":2133.73497194446,"d":"2134"}]
["          1年以上",{"v":14.392627527695998,"d":"14"},{"v":26.7705459803541,"d":"27"},{"v":31.668167710846358,"d":"32"},{"v":7.290740151795929,"d":"7"},{"v":19.99432510397105,"d":"20"},{"v":13.168212140720001,"d":"13"},{"$nulls":6},{"v":113.28461861538344,"d":"113"}]
["三、外汇和货币掉期",{"v":149666.5286356897,"d":"149667"},{"v":107457.00563109822,"d":"107457"},{"v":156257.1601194713,"d":"156257"},{"v":143406.34663092683,"d":"143406"},{"v":149381.0954191712,"d":"149381"},{"v":139548.0949546551,"d":"139548"},{"$nulls":6},{"v":845716.2313910122,"d":"845716"}]
["  银行对客户市场",{"v":4017.8794942,"d":"4018"},{"v":3387.1056149700003,"d":"3387"},{"v":4799.7594896,"d":"4800"},{"v":4042.67348415,"d":"4043"},{"v":3128.10394022,"d":"3128"},{"v":4140.84490638,"d":"4141"},{"$nulls":6},{"v":23516.36692952,"d":"23516"}]
["    其中：近端换入外汇",{"v":397.385285,"d":"397"},{"v":193.16138013,"d":"193"},{"v":221.04039738,"d":"221"},{"v":208.57028123999999,"d":"209"},{"v":468.93143409,"d":"469"},{"v":509.99812863999995,"d":"510"},{"$nulls":6},{"v":1999.0869064800002,"d":"1999"}]
["          近端换出外汇",{"v":3620.4942092,"d":"3620"},{"v":3193.94423484,"d":"3194"},{"v":4578.71909222,"d":"4579"},{"v":3834.10320291,"d":"3834"},{"v":2659.17250613,"d":"2659"},{"v":3630.8467777399997,"d":"3631"},{"$nulls":6},{"v":21517.28002304,"d":"21517"}]
["  银行间外汇市场",{"v":145648.6491414897,"d":"145649"},{"v":104069.90001612822,"d":"104070"},{"v":151457.4006298713,"d":"151457"},{"v":139363.6731467768,"d":"139364"},{"v":146252.99147895118,"d":"146253"},{"v":135407.2500482751,"d":"135407"},{"$nulls":6},{"v":822199.8644614923,"d":"822200"}]
["    其中：3个月（含）以下",{"v":126113.38704248128,"d":"126113"},{"v":90861.01564491187,"d":"90861"},{"v":132854.91527212158,"d":"132855"},{"v":120051.85048301092,"d":"120052"},{"v":127571.208682469,"d":"127571"},{"v":118047.43810233664,"d":"118047"},{"$nulls":6},{"v":715499.8152273312,"d":"715500"}]
["          3个月至1年（含）",{"v":19161.837835502058,"d":"19162"},{"v":12970.4782813591,"d":"12970"},{"v":17938.1122274827,"d":"17938"},{"v":18941.529638664546,"d":"18942"},{"v":18194.861196659964,"d":"18195"},{"v":16990.271938463833,"d":"16990"},{"$nulls":6},{"v":104197.09111813219,"d":"104197"}]
["          1年以上",{"v":373.4242635555383,"d":"373"},{"v":238.40608983573298,"d":"238"},{"v":664.3731302574237,"d":"664"},{"v":370.29302511470735,"d":"370"},{"v":486.9215999161549,"d":"487"},{"v":369.5400075129217,"d":"370"},{"$nulls":6},{"v":2502.958116192479,"d":"2503"}]
["四、期权",{"v":9886.376004748705,"d":"9886"},{"v":6218.695943652555,"d":"6219"},{"v":9400.378234026944,"d":"9400"},{"v":9461.602869992412,"d":"9462"},{"v":8121.377899964698,"d":"8121"},{"v":8853.558011879406,"d":"8854"},{"$nulls":6},{"v":51941.98896426472,"d":"51942"}]
["  银行对客户市场",{"v":3483.0073212,"d":"3483"},{"v":1972.89514281,"d":"1973"},{"v":2934.7635647800003,"d":"2935"},{"v":2999.5380499499997,"d":"3000"},{"v":2135.9521028999998,"d":"2136"},{"v":2642.7232686400002,"d":"2643"},{"$nulls":6},{"v":16168.87945028,"d":"16169"}]
["    其中：买入期权",{"v":2015.6481664,"d":"2016"},{"v":1132.6758582300001,"d":"1133"},{"v":1654.94008272,"d":"1655"},{"v":1770.25208469,"d":"1770"},{"v":1037.25739978,"d":"1037"},{"v":1450.19189588,"d":"1450"},{"$nulls":6},{"v":9060.9654877,"d":"9061"}]
["          卖出期权",{"v":1467.3591548,"d":"1467"},{"v":840.21928458,"d":"840"},{"v":1279.82348206,"d":"1280"},{"v":1229.28596526,"d":"1229"},{"v":1098.69470312,"d":"1099"},{"v":1192.53137276,"d":"1193"},{"$nulls":6},{"v":7107.91396258,"d":"7108"}]
["    其中：3个月（含）以下",{"v":1641.2586079999999,"d":"1641"},{"v":843.7768081500001,"d":"844"},{"v":1380.48590122,"d":"1380"},{"v":807.6854531099999,"d":"808"},{"v":910.55708422,"d":"911"},{"v":1114.66947046,"d":"1115"},{"$nulls":6},{"v":6698.43332516,"d":"6698"}]
["          3个月至1年（含）",{"v":1446.7659668000001,"d":"1447"},{"v":798.94860072,"d":"799"},{"v":1090.83036146,"d":"1091"},{"v":1894.8310259099999,"d":"1895"},{"v":967.5717998799998,"d":"968"},{"v":1082.20251958,"d":"1082"},{"$nulls":6},{"v":7281.15027435,"d":"7281"}]
["          1年以上",{"v":394.9827464,"d":"395"},{"v":330.16973394,"d":"330"},{"v":463.4473021,"d":"463"},{"v":297.02157093,"d":"297"},{"v":257.8232188,"d":"258"},{"v":445.8512786,"d":"446"},{"$nulls":6},{"v":2189.29585077,"d":"2189"}]
["  银行间外汇市场",{"v":6403.368683548705,"d":"6403"},{"v":4245.800800842555,"d":"4246"},{"v":6465.614669246944,"d":"6466"},{"v":6462.064820042411,"d":"6462"},{"v":5985.425797064699,"d":"5985"},{"v":6210.834743239407,"d":"6211"},{"$nulls":6},{"v":35773.10951398472,"d":"35773"}]
["    其中：3个月（含）以下",{"v":3550.864265240141,"d":"3551"},{"v":2419.5601260479043,"d":"2420"},{"v":3546.9078610432866,"d":"3547"},{"v":4096.296809339915,"d":"4096"},{"v":3623.456888111179,"d":"3623"},{"v":3811.93120437646,"d":"3812"},{"$nulls":6},{"v":21049.017154158886,"d":"21049"}]
["          3个月至1年（含）",{"v":2851.7938183084793,"d":"2852"},{"v":1816.2935347945936,"d":"1816"},{"v":2910.899228203551,"d":"2911"},{"v":2364.347870702397,"d":"2364"},{"v":2351.3103589534485,"d":"2351"},{"v":2364.0341588628403,"d":"2364"},{"$nulls":6},{"v":14658.678969825309,"d":"14659"}]
["          1年以上",{"v":0.7106,"d":"1"},{"v":9.94714,"d":"10"},{"v":7.807580000000001,"d":"8"},{"v":1.42014,"d":"1"},{"v":10.65855,"d":"11"},{"v":34.86938,"d":"35"},{"$nulls":6},{"v":65.41338999999999,"d":"65"}]
["五、合计",{"v":246701.63063488057,"d":"246702"},{"v":168604.13472722287,"d":"168604"},{"v":246380.76214946067,"d":"246381"},{"v":230386.25806218604,"d":"230386"},{"v":238854.45988050257,"d":"238854"},{"v":223323.10290266067,"d":"223323"},{"$nulls":6},{"v":1354250.3483569138,"d":"1354250"}]
["   其中：银行对客户市场",{"v":37623.058088,"d":"37623"},{"v":27039.356134640002,"d":"27039"},{"v":35287.01364672,"d":"35287"},{"v":34606.44229641,"d":"34606"},{"v":31647.441269849995,"d":"31647"},{"v":34026.84398022,"d":"34027"},{"$nulls":6},{"v":200230.15541584,"d":"200230"}]
["        银行间外汇市场",{"v":209078.57254688058,"d":"209079"},{"v":141564.77859258288,"d":"141565"},{"v":211093.74850274067,"d":"211094"},{"v":195779.81576577603,"d":"195780"},{"v":207207.0186106526,"d":"207207"},{"v":189296.25892244067,"d":"189296"},{"$nulls":6},{"v":1154020.1929410736,"d":"1154020"}]
["   其中：即期",{"v":83296.36113700044,"d":"83296"},{"v":52140.58250116515,"d":"52141"},{"v":76130.55331923401,"d":"76131"},{"v":73898.31579702806,"d":"73898"},{"v":78081.21117401433,"d":"78081"},{"v":71576.51507552926,"d":"71577"},{"$nulls":6},{"v":435123.53900397127,"d":"435124"}]
["        远期",{"v":3852.364857442013,"d":"3852"},{"v":2787.85065130695,"d":"2788"},{"v":4592.670476728411,"d":"4593"},{"v":3619.992764238562,"d":"3620"},{"v":3270.775387352595,"d":"3271"},{"v":3344.9348605969076,"d":"3345"},{"$nulls":6},{"v":21468.588997665436,"d":"21469"}]
["        外汇和货币掉期",{"v":149666.5286356897,"d":"149667"},{"v":107457.00563109822,"d":"107457"},{"v":156257.1601194713,"d":"156257"},{"v":143406.34663092683,"d":"143406"},{"v":149381.0954191712,"d":"149381"},{"v":139548.0949546551,"d":"139548"},{"$nulls":6},{"v":845716.2313910122,"d":"845716"}]
["        期权",{"v":9886.376004748705,"d":"9886"},{"v":6218.695943652555,"d":"6219"},{"v":9400.378234026944,"d":"9400"},{"v":9461.602869992412,"d":"9462"},{"v":8121.377899964698,"d":"8121"},{"v":8853.558011879406,"d":"8854"},{"$nulls":6},{"v":51941.98896426472,"d":"51942"}]
["注：1、外汇市场统计口径仅限于人民币对外汇交易，不含外汇之间交易。"]
["2、银行对客户市场采用客户买卖外汇总额，银行间外汇市场采用单边交易量，均为发生额本金。"]
["3、银行对客户市场的即期=买入外汇（售汇）+卖出外汇（结汇）（含银行自身结售汇，不含远期结售汇履约）、远期=买入外汇（售汇）+卖出外汇（结汇）、外汇和货币掉期=近端换入外汇（售汇）+近端换出外汇（结汇）、期权=买入期权+卖出期权，均采用客户交易方向。 "]
["4、外汇市场交易数据按美元编制，当月人民币计价数据由美元数据按月均人民币对美元汇率中间价折算得到。"]
["5、本表计数采用四舍五入原则。"]