标准化人民币外汇掉期应用初探  

Solution of standardized RMB/FX swap

作　　者：张乐 

出　　处：《中国货币市场》2015年第2期35-37,共3页China Money

摘　　要：C—SWap的推出顺应了境内人民币外汇衍生品市场快速发展的需要，与现有询价方式相比，其推出增加了整个掉期市场的有效竞争，总体上节省了各方询价的时间成本和交易的经纪成本。文章从拓宽标准化产品交易类型、丰富交易功能等方面对未来该功能运用予以展望。The launch of C-Swap has met the demand for rapid development of domestic RMB/FX derivative market. Compared with the existing price enquiry, C-Swap improves the effective competition of the swap market and reduces price enquiry time cost and brokerage cost. In future, the module could be further developed through expanding the types of standardized product trade and enriching the trading function.

关 键 词：外汇衍生品市场 标准化产品 人民币 掉期 应用 询价方式 时间成本 交易类型 

分 类 号：F832.63[经济管理—金融学]