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外汇
外汇即期竞价交易清算业务
外汇即期竞价清算业务包括人民币外汇即期竞价交易以及外币对即期竞价交易。外汇即期竞价交易实行“集中、净额、双向”清算原则。“集中”是指会员在中国外汇交易中心交易系统内达成的人民币外汇即期竞价交易和外币对即期竞价交易，由上海清算所实时承担清算对手方的权利义务并分别与会员进行资金清算；“净额”是指上海清算所与会员按同一币种、同一起息日即期竞价交易的净差额办理资金清算；“双向”是指上海清算所与会员在起息日办理资金划付。
The products eligible for FX spot anonymous transaction clearing service include RMB/FX spot anonymous transactions and foreign currency pairs spot anonymous transactions. FX spot anonymous transactions are conducted based on clearing principles of “central, netting and bi-direction”. “Central” means SHCH will assume the rights and obligations of funds settlement with clearing members for RMB/FX spot anonymous transactions and foreign currency pair spot anonymous transactions done through CFETS by clearing members in a real time manner. “Netting” means that fund clearing between SHCH and a clearing member is done based on the netting amount of anonymous transactions in the same currency and with same value date. “Bi-direction” means both SHCH and clearing member conduct fund transfer on value date.
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人民币外汇即期（结售汇）竞价交易
指在交易日（T日）交易系统对外汇币种的买入报价和卖出报价分别排序，按照价格优先，时间优先的原则撮合成交，并在T+2日结算的外币对人民币的交易。
RMB/FX spot anonymous transactions
These are FX against RMB transactions for which trading system sequences bid and ask prices for each foreign currency, respectively, and matches transactions under the principles of priority by price and priority by time on T day, and settles such transactions on T+2 day.
外币对即期竞价交易（外币对）
指在交易日（T日）交易系统对外汇币种的买入报价和卖出报价分别排序，按照价格优先，时间优先的原则撮合成交，并在T+2日结算的外币对外币的交易（涉及加拿大元的为T+1日结算）。
Foreign currency pair spot anonymous transactions (foreign currency pair)
For this trade, trading system sequences bid and ask prices for each foreign currency pair, respectively, and matches transactions under the principles of priority by price and priority by time on T day, and settles such transactions on T+2 day (transactions involving Canadian Dollars are settled on T+1 day).
目前，上海清算所接受的清算业务产品如下表所示。未来根据业务发展需要增加产品种类、货币对，并另行公布。
|
交易品种 |
货币对 |
结算日 |
|
结售汇 |
USD/CNY、 AUD/CNY、 CAD/CNY、 CHF/CNY、 |
T+2 |
|
CNY/MYR、 CNY/RUB、 EUR/CNY、 GBP/CNY、 |
||
|
HKD/CNY、 JPY/CNY、 NZD/CNY、 SGD/CNY |
||
|
外币对 |
EUR/USD、AUD/USD、 GBP/USD、USD/CHF、 |
T+2 |
|
USD/HKD、USD/JPY、 EUR/JPY、 USD/SGD |
||
|
USD/CAD |
T+1 |
Clearing products under this service presently accepted by SHCH are shown below. SHCH shall make separate announcements when new products or currency pairs are added in future.
|
Trading product |
Currency pairs |
Settlement day |
|
RMB/FX |
USD/CNY、 AUD/CNY、 CAD/CNY、 CHF/CNY、 |
T+2 |
|
CNY/MYR、 CNY/RUB、 EUR/CNY、 GBP/CNY、 |
||
|
HKD/CNY、 JPY/CNY、 NZD/CNY、 SGD/CNY |
||
|
Foreign currency pairs |
EUR/USD、 AUD/USD、 GBP/USD、 USD/CHF、 |
T+2 |
|
USD/HKD、 USD/JPY、 EUR/JPY、 USD/SGD |
||
|
USD/CAD |
T+1 |
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清算费＝基本费+清算金额×清算费率。外汇竞价集中清算免收基本费；清算金额为交易名义本金。清算费率如下表：
|
交易市场 |
清算费率（万分之一） |
||
|
普通会员 |
做市商 |
||
|
发起方 |
报价方 |
||
|
外币对市场 |
0.1 |
0.075 |
0.05 |
|
人民币外汇市场 |
0.3 |
||
人民币对卢布和人民币对林吉特免收清算费。
Clearing fee=base fee+clearing amount×clearing rate.Base fees are not charged for FX anonymous central clearing; clearing amounts are the notional principals while clearing rates are listed below:
|
Market |
Clearing rate (0.01%) |
||
|
Ordinary members |
Market makers |
||
|
Taker |
Maker |
||
|
Foreign currency pairs |
0.1 |
0.075 |
0.05 |
|
RMB/FX |
0.3 |
||
Clearing fees are not charged for RMB/RUB and RMB/MYR transactions.
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业务一部 RMB & FX Clearing Department
杨扬 Yang Yang
yangyang@shclearing.com.cn