近日，中国外汇交易中心与上海清算所在人民币利率互换交易基础上优化升级，推出标准利率互换交易。交通银行作为人民币利率互换中央对手清算的综合清算会员，于12月18日开办标准利率互换代理清算业务，代理申万宏源证券、海通证券两家非清算会员开展交易。
此次标准利率互换代理清算业务是交通银行在人民币利率互换领域的一项重要创新，旨在优化金融机构间利率互换交易流程，提高市场效率，降低交易成本，为金融市场提供更加稳定、高效的利率互换交易服务。
交通银行在标准利率互换代理清算业务中的角色，为非清算会员提供了可靠、高效的中央对手方服务，降低了交易参与者的风险和不确定性，进一步推动了人民币利率互换市场的发展。
此次标准利率互换代理清算业务的推出，对于优化金融机构间利率互换交易流程、提高市场效率、降低交易成本具有重要意义。未来，交通银行将继续加大人民币利率互换领域的研究和业务创新力度，为金融市场提供更加稳定、高效的利率互换交易服务。
新闻翻译：
Title: Bank of Communications Expands Standard Interest Rate Swap Agency Clearance Business
Keywords: Bank of Communications, standard interest rate swap, agency clearance business
News Content:
Recently, the China foreign exchange center and the Shanghai清算所 have optimized and upgraded the RMB interest rate swap transaction based on the RMB interest rate swap market, and launched the standard interest rate swap transaction. As the comprehensive clearing member for the RMB interest rate swap central clearing, Bank of Communications began to offer the standard interest rate swap agency clearance service for the non-clearing members of Shanshen Hongyuan Securities and HaiTong Securities on December 18th.
This launch of the standard interest rate swap agency clearance business is a significant innovation for Bank of Communications in the RMB interest rate swap market, aiming to optimize the transaction process for financial institutions, improve market efficiency, and reduce transaction costs. The service will provide a more stable and efficient RMB interest rate swap trading service for financial markets.
As the central clearing member for the non-clearing members, Bank of Communications provides reliable and efficient agency clearing services, reducing the risk and uncertainty for transaction participants, and further promoting the development of the RMB interest rate swap market.
The launch of the standard interest rate swap agency clearance business is of great significance for optimizing the transaction process for financial institutions, improving market efficiency, and reducing transaction costs. In the future, Bank of Communications will continue to increase its research and business innovation in the RMB interest rate swap market, providing more stable and efficient RMB interest rate swap trading services for financial markets.
【来源】http://www.chinanews.com/cj/2023/12-20/10131927.shtml
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