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人民币外汇交易中央对手清算业务包括人民币外汇即期交易、人民币外汇掉期交易、人民币外汇远期交易以及人民币外汇期权交易。

CCP clearing products for RMB/FX transaction include RMB/FX spot transaction, RMB/FX swap transaction, RMB/FX forward transaction and RMB/FX option transaction.

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可纳入外币对交易中央对手清算业务的交易包括在交易中心平台达成的外币对询价交易以及外币对撮合交易。可清算的产品包括外币对即期交易、外币对远期交易以及外币对掉期交易，支持的货币对为欧元对美元、美元对日元、美元对港币、澳元对美元、英镑对美元。

G10 transactions concluded with trading mode of bilateral and matching in CFETS are eligible for G10 transaction CCP clearing service.G10 transaction CCP clearing service supports clearing of spot, forward and swap transactions in the following currency pairs: EUR/USD, USD/JPY, USD/HKD, AUD/USD and GBP/USD.

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外汇交易双边清算业务是指按市场化原则为银行间外汇市场达成的外汇交易提供的清算、结算等服务。可清算的产品包括人民币外汇即期交易（不包括结售汇竞价即期交易）、人民币外汇远期交易以及人民币外汇掉期交易，支持的货币对为人民币对美元。上海清算所为本业务清算参与者提供双边净额轧差清算服务和双边全额逐笔清算服务。

Bilateral clearing service of foreign exchange transactions refers to the clearing and settlement services offered to interbank foreign exchange market in accordance with market-oriented principle. Products to be cleared include RMB/FX spot transaction (RMB/FX spot anonymous transactions are not included), RMB/FX forward transaction and RMB/FX swap transaction. The accepted currency pair is USD/CNY. SHCH provides the bilateral netting clearing and bilateral gross clearing service to clearing participants.

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外币回购清算业务是指银行间外币利率市场参与者使用上海清算所托管债券作为抵押品，通过交易中心外汇交易平台达成外币回购交易，上海清算所将为外币回购市场参与者提供清算结算和抵押品管理相关服务。外币回购清算业务包含外币质押式回购、外币买断式回购。

The FX repo service refers to service in which Interbank FX Interest Rate Market participants use bonds that under the custody of SHCH as collateral, to conclude FX repo transactions through CFETS. SHCH provides clearing, settlement, collateral management services and etc. The FX repo service is composed of FX pledged repo and FX outright repo. 

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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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