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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]]}
["2026年中国外汇市场交易概况"]
["单位：亿美元"]
["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":14846.19040796786,"d":"14846"},{"$nulls":11},{"v":14846.19040796786,"d":"14846"}]
["  银行对客户市场",{"v":4444.3556,"d":"4444"},{"$nulls":11},{"v":4444.3556,"d":"4444"}]
["    其中：买入外汇",{"v":1883.952,"d":"1884"},{"$nulls":11},{"v":1883.952,"d":"1884"}]
["          卖出外汇",{"v":2560.4036,"d":"2560"},{"$nulls":11},{"v":2560.4036,"d":"2560"}]
["  银行间外汇市场",{"v":10401.834807967862,"d":"10402"},{"$nulls":11},{"v":10401.834807967862,"d":"10402"}]
["二、远期",{"v":903.0381115455002,"d":"903"},{"$nulls":11},{"v":903.0381115455002,"d":"903"}]
["    银行对客户市场",{"v":753.7931000000001,"d":"754"},{"$nulls":11},{"v":753.7931000000001,"d":"754"}]
["    其中：买入外汇",{"v":180.2222,"d":"180"},{"$nulls":11},{"v":180.2222,"d":"180"}]
["          卖出外汇",{"v":573.5709,"d":"574"},{"$nulls":11},{"v":573.5709,"d":"574"}]
["    其中：3个月（含）以下",{"v":409.34590000000003,"d":"409"},{"$nulls":11},{"v":409.34590000000003,"d":"409"}]
["          3个月至1年（含）",{"v":286.4732,"d":"286"},{"$nulls":11},{"v":286.4732,"d":"286"}]
["          1年以上",{"v":57.974000000000004,"d":"58"},{"$nulls":11},{"v":57.974000000000004,"d":"58"}]
["    银行间外汇市场",{"v":149.24501154550012,"d":"149"},{"$nulls":11},{"v":149.24501154550012,"d":"149"}]
["    其中：3个月（含）以下",{"v":114.95536308439972,"d":"115"},{"$nulls":11},{"v":114.95536308439972,"d":"115"}]
["          3个月至1年（含）",{"v":31.30759094210005,"d":"31"},{"$nulls":11},{"v":31.30759094210005,"d":"31"}]
["          1年以上",{"v":2.982057519,"d":"3"},{"$nulls":11},{"v":2.982057519,"d":"3"}]
["三、外汇和货币掉期",{"v":21601.07665642986,"d":"21601"},{"$nulls":11},{"v":21601.07665642986,"d":"21601"}]
["  银行对客户市场",{"v":625.6026,"d":"626"},{"$nulls":11},{"v":625.6026,"d":"626"}]
["    其中：近端换入外汇",{"v":108.4135,"d":"108"},{"$nulls":11},{"v":108.4135,"d":"108"}]
["          近端换出外汇",{"v":517.1891,"d":"517"},{"$nulls":11},{"v":517.1891,"d":"517"}]
["  银行间外汇市场",{"v":20975.474056429863,"d":"20975"},{"$nulls":11},{"v":20975.474056429863,"d":"20975"}]
["    其中：3个月（含）以下",{"v":19426.332621996095,"d":"19426"},{"$nulls":11},{"v":19426.332621996095,"d":"19426"}]
["          3个月至1年（含）",{"v":1527.740463700501,"d":"1528"},{"$nulls":11},{"v":1527.740463700501,"d":"1528"}]
["          1年以上",{"v":21.400970743200034,"d":"21"},{"$nulls":11},{"v":21.400970743200034,"d":"21"}]
["四、期权",{"v":1979.3444513697991,"d":"1979"},{"$nulls":11},{"v":1979.3444513697991,"d":"1979"}]
["  银行对客户市场",{"v":757.2923,"d":"757"},{"$nulls":11},{"v":757.2923,"d":"757"}]
["    其中：买入期权",{"v":472.3255,"d":"472"},{"$nulls":11},{"v":472.3255,"d":"472"}]
["          卖出期权",{"v":284.9668,"d":"285"},{"$nulls":11},{"v":284.9668,"d":"285"}]
["    其中：3个月（含）以下",{"v":492.3278,"d":"492"},{"$nulls":11},{"v":492.3278,"d":"492"}]
["          3个月至1年（含）",{"v":248.6016,"d":"249"},{"$nulls":11},{"v":248.6016,"d":"249"}]
["          1年以上",{"v":16.3629,"d":"16"},{"$nulls":11},{"v":16.3629,"d":"16"}]
["  银行间外汇市场",{"v":1222.0521513697993,"d":"1222"},{"$nulls":11},{"v":1222.0521513697993,"d":"1222"}]
["    其中：3个月（含）以下",{"v":828.3235870208202,"d":"828"},{"$nulls":11},{"v":828.3235870208202,"d":"828"}]
["          3个月至1年（含）",{"v":393.72856434900143,"d":"394"},{"$nulls":11},{"v":393.72856434900143,"d":"394"}]
["          1年以上",0,{"$nulls":11},0]
["五、合计",{"v":39329.649627313025,"d":"39330"},{"$nulls":11},{"v":39329.649627313025,"d":"39330"}]
["   其中：银行对客户市场",{"v":6581.0436,"d":"6581"},{"$nulls":11},{"v":6581.0436,"d":"6581"}]
["        银行间外汇市场",{"v":32748.606027313024,"d":"32749"},{"$nulls":11},{"v":32748.606027313024,"d":"32749"}]
["   其中：即期",{"v":14846.19040796786,"d":"14846"},{"$nulls":11},{"v":14846.19040796786,"d":"14846"}]
["        远期",{"v":903.0381115455002,"d":"903"},{"$nulls":11},{"v":903.0381115455002,"d":"903"}]
["        外汇和货币掉期",{"v":21601.07665642986,"d":"21601"},{"$nulls":11},{"v":21601.07665642986,"d":"21601"}]
["        期权",{"v":1979.3444513697991,"d":"1979"},{"$nulls":11},{"v":1979.3444513697991,"d":"1979"}]
["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。"]