10月31日，经中国人民银行批准，中国外汇交易中心优化“互换通”运行机制，扩充报价商队伍。作为此次入选的唯一一家券商，华泰证券获准成为“北向互换通”报价商，并顺利完成首日交易，标志着公司跨境一体化综合金融服务能力进一步提升。
“互换通”上线以来，机制安排不断优化，产品类型不断丰富，业务量持续上升，已成为境外投资者管理人民币利率风险、配置人民币资产的重要工具之一。
11月3日，集团与10家机构客户达成19笔“互换通”交易，名义本金合计16.1亿元，交易标的覆盖FR007、Shibor_3M、LPR等多品种、多期限的人民币利率互换产品，交易对手覆盖各类型境外投资者。
未来，华泰证券将积极履行报价商职责，继续发挥在利率衍生品领域的资产定价、报价交易、风险管理、平台建设的专业能力，深度服务机构客户的跨境投资交易需求，为境外投资者提供全品种、全期限、一站式的优质报价交易服务，为促进中国内地与香港金融衍生品市场协同发展、推动金融高水平对外开放贡献力量。
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