港交所(00388.HK)旗下場外結算公司為兩間日資銀行完成首批客戶結算交易
港交所(00388.HK)宣布,旗下場外衍生產品交易結算服務的附屬香港場外結算有限公司,首次為兩家日資金融機構完成客戶結算交易,分別為瑞穗銀行的美元兌人民幣(香港)交叉貨幣掉期交易,以及三菱UFJ銀行的美元兌港元交叉貨幣掉期交易提供結算服務,均由香港上海匯豐銀行擔任結算經紀。
港交所指,此批交易顯示,客戶對交叉貨幣掉期的需求日趨殷切,也為場外結算公司的交叉貨幣掉期交易產品進一步提升流動性。而場外結算公司今年首三季的業務表現強勁,總結算金額達1,200億美元,其中交叉貨幣掉期的結算額錄得620億美元,按年增長17%。
場外結算公司於今年1月獲日本金融廳(JFSA)發出牌照,正式成為日本認可的海外衍生產品結算機構,讓日資金融機構可通過香港交易所旗下的場外結算公司,為其交叉貨幣掉期產品交易進行結算。除日本以外,場外結算公司亦已獲美國、歐盟和澳洲的相關認可,允許向其金融機構提供結算服務。
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