中国外汇交易中心：将优化“互换通”运行机制，提高每日净限额至450亿元

Core Viewpoint - The China Foreign Exchange Trading Center is optimizing the "Swap Connect" mechanism to enhance market vitality and better meet the needs of foreign investors in managing RMB interest rate risks [1] Group 1: Mechanism Optimization - A dynamic adjustment mechanism for quote providers will be established, and the number of quote providers will be expanded [1] - The daily net limit evaluation mechanism will be improved, with an increase in the daily net limit to 45 billion RMB starting from October 13, 2025 [1] Group 2: Market Impact - Since its launch on May 15, 2023, "Swap Connect" has facilitated efficient interest rate risk management for foreign investors in RMB asset allocation [1] - As of August 31, 2025, 82 foreign investors from 15 countries and regions have conducted over 15,000 RMB interest rate swap transactions, with a nominal principal of 8.15 trillion RMB [1] Group 3: Future Collaboration - The China Foreign Exchange Trading Center will continue to work closely with domestic and foreign market participants and infrastructure to further optimize the "Swap Connect" mechanism [1] - This initiative aims to support the high-level opening of China's financial market and the internationalization of the RMB [1]