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{"sheet":"以美元计价","index":0,"n_rows":49,"n_cols":14,"rows_kept":49,"merged":[[0,0,0,13],[45,0,45,13],[46,0,46,13],[47,0,47,13],[48,0,48,13],[49,0,49,6]]}
["2025年中国外汇市场交易概况"]
["单位：亿美元"]
["交易品种","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","合计"]
["一、即期",{"v":11059.67923066615,"d":"11060"},{"$nulls":11},{"v":11059.67923066615,"d":"11060"}]
["  银行对客户市场",{"v":3737.6611,"d":"3738"},{"$nulls":11},{"v":3737.6611,"d":"3738"}]
["    其中：买入外汇",{"v":2093.5458,"d":"2094"},{"$nulls":11},{"v":2093.5458,"d":"2094"}]
["          卖出外汇",{"v":1644.1153,"d":"1644"},{"$nulls":11},{"v":1644.1153,"d":"1644"}]
["  银行间外汇市场",{"v":7322.01813066615,"d":"7322"},{"$nulls":11},{"v":7322.01813066615,"d":"7322"}]
["二、远期",{"v":584.4135089259,"d":"584"},{"$nulls":11},{"v":584.4135089259,"d":"584"}]
["    银行对客户市场",{"v":403.8038,"d":"404"},{"$nulls":11},{"v":403.8038,"d":"404"}]
["    其中：买入外汇",{"v":225.4702,"d":"225"},{"$nulls":11},{"v":225.4702,"d":"225"}]
["          卖出外汇",{"v":178.3336,"d":"178"},{"$nulls":11},{"v":178.3336,"d":"178"}]
["    其中：3个月（含）以下",{"v":210.3698,"d":"210"},{"$nulls":11},{"v":210.3698,"d":"210"}]
["          3个月至1年（含）",{"v":152.8358,"d":"153"},{"$nulls":11},{"v":152.8358,"d":"153"}]
["          1年以上",{"v":40.5982,"d":"41"},{"$nulls":11},{"v":40.5982,"d":"41"}]
["    银行间外汇市场",{"v":180.6097089259,"d":"181"},{"$nulls":11},{"v":180.6097089259,"d":"181"}]
["    其中：3个月（含）以下",{"v":121.6427302023,"d":"122"},{"$nulls":11},{"v":121.6427302023,"d":"122"}]
["          3个月至1年（含）",{"v":56.6983932775,"d":"57"},{"$nulls":11},{"v":56.6983932775,"d":"57"}]
["          1年以上",{"v":2.2685854461,"d":"2"},{"$nulls":11},{"v":2.2685854461,"d":"2"}]
["三、外汇和货币掉期",{"v":17397.0243582183,"d":"17397"},{"$nulls":11},{"v":17397.0243582183,"d":"17397"}]
["  银行对客户市场",{"v":690.0317,"d":"690"},{"$nulls":11},{"v":690.0317,"d":"690"}]
["    其中：近端换入外汇",{"v":96.9737,"d":"97"},{"$nulls":11},{"v":96.9737,"d":"97"}]
["          近端换出外汇",{"v":593.058,"d":"593"},{"$nulls":11},{"v":593.058,"d":"593"}]
["  银行间外汇市场",{"v":16706.9926582183,"d":"16707"},{"$nulls":11},{"v":16706.9926582183,"d":"16707"}]
["    其中：3个月（含）以下",{"v":14213.2148542903,"d":"14213"},{"$nulls":11},{"v":14213.2148542903,"d":"14213"}]
["          3个月至1年（含）",{"v":2419.70261242147,"d":"2420"},{"$nulls":11},{"v":2419.70261242147,"d":"2420"}]
["          1年以上",{"v":74.075191502499,"d":"74"},{"$nulls":11},{"v":74.075191502499,"d":"74"}]
["四、期权",{"v":2065.4078415605,"d":"2065"},{"$nulls":11},{"v":2065.4078415605,"d":"2065"}]
["  银行对客户市场",{"v":784.78,"d":"785"},{"$nulls":11},{"v":784.78,"d":"785"}]
["    其中：买入期权",{"v":408.6229,"d":"409"},{"$nulls":11},{"v":408.6229,"d":"409"}]
["          卖出期权",{"v":376.1571,"d":"376"},{"$nulls":11},{"v":376.1571,"d":"376"}]
["    其中：3个月（含）以下",{"v":279.6249,"d":"280"},{"$nulls":11},{"v":279.6249,"d":"280"}]
["          3个月至1年（含）",{"v":402.3254,"d":"402"},{"$nulls":11},{"v":402.3254,"d":"402"}]
["          1年以上",{"v":102.8297,"d":"103"},{"$nulls":11},{"v":102.8297,"d":"103"}]
["  银行间外汇市场",{"v":1280.6278415605,"d":"1281"},{"$nulls":11},{"v":1280.6278415605,"d":"1281"}]
["    其中：3个月（含）以下",{"v":711.352363633718,"d":"711"},{"$nulls":11},{"v":711.352363633718,"d":"711"}]
["          3个月至1年（含）",{"v":563.182496341902,"d":"563"},{"$nulls":11},{"v":563.182496341902,"d":"563"}]
["          1年以上",{"v":6.0929815849,"d":"6"},{"$nulls":11},{"v":6.0929815849,"d":"6"}]
["五、合计",{"v":31106.52493937085,"d":"31107"},{"$nulls":11},{"v":31106.52493937085,"d":"31107"}]
["   其中：银行对客户市场",{"v":5616.276599999999,"d":"5616"},{"$nulls":11},{"v":5616.276599999999,"d":"5616"}]
["        银行间外汇市场",{"v":25490.24833937085,"d":"25490"},{"$nulls":11},{"v":25490.24833937085,"d":"25490"}]
["   其中：即期",{"v":11059.67923066615,"d":"11060"},{"$nulls":11},{"v":11059.67923066615,"d":"11060"}]
["        远期",{"v":584.4135089259,"d":"584"},{"$nulls":11},{"v":584.4135089259,"d":"584"}]
["        外汇和货币掉期",{"v":17397.0243582183,"d":"17397"},{"$nulls":11},{"v":17397.0243582183,"d":"17397"}]
["        期权",{"v":2065.4078415605,"d":"2065"},{"$nulls":11},{"v":2065.4078415605,"d":"2065"}]
["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、本表计数采用四舍五入原则。"]