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港交所(00388.HK)旗下场外结算公司为两间日资银行完成首批客户结算交易
阿思达克 12-23 17:02
港交所(00388.HK)宣布,旗下场外衍生产品交易结算服务的附属香港场外结算有限公司,首次为两家日资金融机构完成客户结算交易,分别为瑞穗银行的美元兑人民币(香港)交叉货币掉期交易,以及三菱UFJ银行的美元兑港元交叉货币掉期交易提供结算服务,均由香港上海汇丰银行担任结算经纪。

港交所指,此批交易显示,客户对交叉货币掉期的需求日趋殷切,也为场外结算公司的交叉货币掉期交易产品进一步提升流动性。而场外结算公司今年首三季的业务表现强劲,总结算金额达1,200亿美元,其中交叉货币掉期的结算额录得620亿美元,按年增长17%。

场外结算公司於今年1月获日本金融厅(JFSA)发出牌照,正式成为日本认可的海外衍生产品结算机构,让日资金融机构可通过香港交易所旗下的场外结算公司,为其交叉货币掉期产品交易进行结算。除日本以外,场外结算公司亦已获美国、欧盟和澳洲的相关认可,允许向其金融机构提供结算服务。

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