Core Viewpoint - The China Foreign Exchange Trading Center will implement a full exemption of transaction fees for financial institutions providing foreign exchange derivative trading services to small and micro enterprises starting from January 1, 2026, for a period of two years [1] Summary by Categories Policy Implementation - The exemption applies to transaction fees in the interbank foreign exchange market for financial institutions serving small and micro enterprises through the foreign exchange trading center's corporate platform [1] - For transactions conducted through other channels, financial institutions must verify the standards of small and micro enterprises and report the enterprise list to the foreign exchange trading center, which will then provide a full exemption based on 50% of the total transaction volume [1] Transaction Types - The fee exemption covers various types of transactions, including forwards, swaps, currency swaps, and options related to RMB foreign exchange derivatives [1] Reporting Requirements - Financial institutions are required to submit transaction information related to small and micro enterprises to the foreign exchange trading center by the 15th of each quarter's last month, including details such as client name, transaction type, currency pair, transaction volume, price, and duration [1]

智通财经APP获悉，12月19日，中国外汇交易中心发布关于继续免除中小微企业外汇衍生品交易相关银 行间外汇市场交易手续费的通知。金融机构通过外汇交易中心银企平台为中小微企业提供交易服务的， 外汇交易中心以客盘交易总量为基数，全额减免银行间外汇市场交易手续费。金融机构通过其他渠道为 中小微企业提供交易服务的，金融机构负责审核中小微企业标准并向外汇交易中心报备企业名单。外汇 交易中心按客盘交易总量的50%为基数，全额减免银行间外汇市场交易手续费。适用交易手续费优惠的 交易品种包括远期、掉期、货币掉期和期权等人民币外汇衍生品。 一、金融机构通过外汇交易中心银企平台为中小微企业提供交易服务的，外汇交易中心以客盘交易总量 为基数，全额减免银行间外汇市场交易手续费。 原文如下： 二、金融机构通过其他渠道为中小微企业提供交易服务的，金融机构负责审核中小微企业标准并向外汇 交易中心报备企业名单。外汇交易中心按客盘交易总量的50%为基数，全额减免银行间外汇市场交易手 续费。 外汇交易中心关于继续免除中小微企业外汇衍生品交易相关银行间外汇市场交易手续费的通知 三、适用交易手续费优惠的交易品种包括远期、掉期、货币掉期和期权等人民币 ...