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中国外汇交易中心优化"互换通"运行机制
Zheng Quan Ri Bao·2025-09-26 08:23

Core Insights - The China Foreign Exchange Trading Center announced measures to enhance the "Swap Connect" market to better meet the needs of foreign investors in managing RMB interest rate risks [1] - The measures include establishing a dynamic adjustment mechanism for quote providers and expanding the number of quote providers [1] - The daily net limit for transactions will be increased to 45 billion RMB starting from October 13, 2025 [1] Group 1 - "Swap Connect" has facilitated efficient interest rate risk management for foreign investors since its launch on May 15, 2023 [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] - The Trading Center aims to continue optimizing the "Swap Connect" mechanism in collaboration with the People's Bank of China and market participants [1]