香港交易所：明年1月2日起优化香港场外结算公司的履约抵押品安排

Core Viewpoint - Hong Kong Exchanges and Clearing Limited (HKEX) will optimize the collateral arrangements for its OTC Clearing Company starting January 2, 2026, aligning with other settlement enhancements implemented on October 2, 2025 [1] Group 1: Changes in Collateral Arrangements - The OTC Clearing Company will revise the interest arrangements for cash collateral provided to clearing members as margin requirements [1] - Interest will be calculated daily based on the relevant currency reference rate, with applicable fees deducted [1] Group 2: Fee Structure - The fee will be set at 0.8% per annum starting January 2, 2026, and will decrease by 10 basis points each year until it reaches 0.5% per annum on January 2, 2029 [1]