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["2026年中国外汇市场交易概况"]
["单位：亿元人民币"]
["交易品种","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","合计"]
["一、即期",{"v":103947.08676042777,"d":"103947"},{"$nulls":11},{"v":103947.08676042777,"d":"103947"}]
["  银行对客户市场",{"v":31117.600168959998,"d":"31118"},{"$nulls":11},{"v":31117.600168959998,"d":"31118"}]
["    其中：买入外汇",{"v":13190.6783232,"d":"13191"},{"$nulls":11},{"v":13190.6783232,"d":"13191"}]
["          卖出外汇",{"v":17926.92184576,"d":"17927"},{"$nulls":11},{"v":17926.92184576,"d":"17927"}]
["  银行间外汇市场",{"v":72829.48659146778,"d":"72829"},{"$nulls":11},{"v":72829.48659146778,"d":"72829"}]
["二、远期",{"v":6322.711641796974,"d":"6323"},{"$nulls":11},{"v":6322.711641796974,"d":"6323"}]
["    银行对客户市场",{"v":5277.75776896,"d":"5278"},{"$nulls":11},{"v":5277.75776896,"d":"5278"}]
["    其中：买入外汇",{"v":1261.8437555199998,"d":"1262"},{"$nulls":11},{"v":1261.8437555199998,"d":"1262"}]
["          卖出外汇",{"v":4015.9140134400004,"d":"4016"},{"$nulls":11},{"v":4015.9140134400004,"d":"4016"}]
["    其中：3个月（含）以下",{"v":2866.07625344,"d":"2866"},{"$nulls":11},{"v":2866.07625344,"d":"2866"}]
["          3个月至1年（含）",{"v":2005.77075712,"d":"2006"},{"$nulls":11},{"v":2005.77075712,"d":"2006"}]
["          1年以上",{"v":405.9107584,"d":"406"},{"$nulls":11},{"v":405.9107584,"d":"406"}]
["    银行间外汇市场",{"v":1044.9538728369737,"d":"1045"},{"$nulls":11},{"v":1044.9538728369737,"d":"1045"}]
["    其中：3个月（含）以下",{"v":804.8714701717331,"d":"805"},{"$nulls":11},{"v":804.8714701717331,"d":"805"}]
["          3个月至1年（含）",{"v":219.2032287402077,"d":"219"},{"$nulls":11},{"v":219.2032287402077,"d":"219"}]
["          1年以上",{"v":20.8791739250304,"d":"21"},{"$nulls":11},{"v":20.8791739250304,"d":"21"}]
["三、外汇和货币掉期",{"v":151242.0983176593,"d":"151242"},{"$nulls":11},{"v":151242.0983176593,"d":"151242"}]
["  银行对客户市场",{"v":4380.21916416,"d":"4380"},{"$nulls":11},{"v":4380.21916416,"d":"4380"}]
["    其中：近端换入外汇",{"v":759.0679616,"d":"759"},{"$nulls":11},{"v":759.0679616,"d":"759"}]
["          近端换出外汇",{"v":3621.1512025600005,"d":"3621"},{"$nulls":11},{"v":3621.1512025600005,"d":"3621"}]
["  银行间外汇市场",{"v":146861.87915349932,"d":"146862"},{"$nulls":11},{"v":146861.87915349932,"d":"146862"}]
["    其中：3个月（含）以下",{"v":136015.41048616785,"d":"136015"},{"$nulls":11},{"v":136015.41048616785,"d":"136015"}]
["          3个月至1年（含）",{"v":10696.627630645427,"d":"10697"},{"$nulls":11},{"v":10696.627630645427,"d":"10697"}]
["          1年以上",{"v":149.84103675558936,"d":"150"},{"$nulls":11},{"v":149.84103675558936,"d":"150"}]
["四、期权",{"v":13858.578110710785,"d":"13859"},{"$nulls":11},{"v":13858.578110710785,"d":"13859"}]
["  银行对客户市场",{"v":5302.257767679999,"d":"5302"},{"$nulls":11},{"v":5302.257767679999,"d":"5302"}]
["    其中：买入期权",{"v":3307.0342207999997,"d":"3307"},{"$nulls":11},{"v":3307.0342207999997,"d":"3307"}]
["          卖出期权",{"v":1995.2235468799997,"d":"1995"},{"$nulls":11},{"v":1995.2235468799997,"d":"1995"}]
["    其中：3个月（含）以下",{"v":3447.08232448,"d":"3447"},{"$nulls":11},{"v":3447.08232448,"d":"3447"}]
["          3个月至1年（含）",{"v":1740.6089625599998,"d":"1741"},{"$nulls":11},{"v":1740.6089625599998,"d":"1741"}]
["          1年以上",{"v":114.56648064,"d":"115"},{"$nulls":11},{"v":114.56648064,"d":"115"}]
["  银行间外汇市场",{"v":8556.320343030786,"d":"8556"},{"$nulls":11},{"v":8556.320343030786,"d":"8556"}]
["    其中：3个月（含）以下",{"v":5799.5904268849745,"d":"5800"},{"$nulls":11},{"v":5799.5904268849745,"d":"5800"}]
["          3个月至1年（含）",{"v":2756.729916145968,"d":"2757"},{"$nulls":11},{"v":2756.729916145968,"d":"2757"}]
["          1年以上",0,{"$nulls":11},0]
["五、合计",{"v":275370.47483059485,"d":"275370"},{"$nulls":11},{"v":275370.47483059485,"d":"275370"}]
["   其中：银行对客户市场",{"v":46077.83486976,"d":"46078"},{"$nulls":11},{"v":46077.83486976,"d":"46078"}]
["        银行间外汇市场",{"v":229292.63996083487,"d":"229293"},{"$nulls":11},{"v":229292.63996083487,"d":"229293"}]
["   其中：即期",{"v":103947.08676042777,"d":"103947"},{"$nulls":11},{"v":103947.08676042777,"d":"103947"}]
["        远期",{"v":6322.711641796974,"d":"6323"},{"$nulls":11},{"v":6322.711641796974,"d":"6323"}]
["        外汇和货币掉期",{"v":151242.0983176593,"d":"151242"},{"$nulls":11},{"v":151242.0983176593,"d":"151242"}]
["        期权",{"v":13858.578110710785,"d":"13859"},{"$nulls":11},{"v":13858.578110710785,"d":"13859"}]
["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。"]