合约

Search documents
上海清算所:延长 “北向互换通”集中清算合约期限至30年
news flash· 2025-06-27 09:18
Core Viewpoint - The Shanghai Clearing House, in collaboration with the China Foreign Exchange Trade System and Hong Kong OTC Clearing Limited, will extend the "Northbound Swap Connect" product contract period to 30 years, effective June 30, 2025, to better meet the trading needs of foreign institutional investors [1][3]. Group 1: Contract Extension - The "Northbound Swap Connect" product contract period will be extended to a maximum remaining term of 30 years for FR007 and Shibor_3M interest rate swap contracts, allowing for centralized clearing [3]. - The extension aims to support the risk management needs of domestic quote providers and enhance the linkage between domestic and foreign markets [3]. Group 2: Fee Waiver - The Shanghai Clearing House will continue to fully waive clearing fees for domestic institutions engaging in interest rate swap contracts through the "Northbound Swap Connect," with the waiver extended for an additional year [4]. Group 3: System Optimization - The clearing system will be updated to include features such as bond flow bookkeeping, centralized clearing contract duration batch queries, and "Swap Connect" limit monitoring [3]. - The Shanghai Clearing House will provide unified access to the new version of the system for clearing members, allowing administrators to configure permissions for other operators [5].
广州数字科技集团:正式发布数字人民币“广信预”预约消费服务平台
news flash· 2025-06-27 01:47
Core Viewpoint - The "Guangxin Yu" platform for digital RMB prepayment consumption guarantee service was launched, marking a collaboration between Guangzhou Digital Technology Group and state-owned banks to explore new applications of digital RMB in the prepaid consumption sector [1] Group 1: Platform Overview - The "Guangxin Yu" platform is developed and operated by Guangzhou Digital Technology Group, utilizing the digital RMB APP "Yuan Manager" template provided by the People's Bank of China [1] - The platform employs digital RMB smart contract technology to create a closed-loop management mechanism for prepaid funds, performance behavior, and payment settlement [1] Group 2: Strategic Partnerships - Strategic agreements were signed with Agricultural Bank of China and China Construction Bank to jointly explore new models for the application of digital RMB in the prepaid consumption field [1]
大秀科技,黄金优惠多!第14届金交会开幕
Guang Zhou Ri Bao· 2025-06-26 16:38
Group 1: Event Overview - The 14th Golden Finance Conference opened on June 26, showcasing cutting-edge technology products and emphasizing the role of financial institutions in empowering technological innovation and modern industrial system construction [1] - The event featured 312 financial institutions across 2,000 square meters, with five new financial platforms launched and a total of 51 industry-finance connection projects signed, amounting to over 71 billion yuan [1] Group 2: Financial Innovations - Industrial and Commercial Bank of China (ICBC) presented a "Smart Financial Experience Hall," featuring an intelligent remote machine that allows efficient handling of complex banking services, with public account opening completed in as little as 15 minutes [3] - China Everbright Bank showcased an instant social security card issuance service, allowing customers to receive their cards immediately at any local branch after online application [3] Group 3: Gold and Digital Currency Initiatives - The conference introduced a gold and jewelry sales area, with significant price differences attracting consumers; for instance, gold prices ranged from 788.47 yuan to 988 yuan per gram [5] - A digital RMB consumption experience area was set up, offering various discounts and promotions for users, such as 80% off public transport fares and 0.1 yuan drinks [5] Group 4: Consumer Protection and Financial Support - The "Guangxin Pre" platform was launched to address consumer concerns regarding prepaid services, utilizing digital RMB and smart contract technology to ensure the safety of prepaid funds [7][8] - The establishment of the Guangzhou Bay Area International Restructuring Center aims to assist enterprises in distress and enhance financial risk resolution, with a focus on debt resolution and cross-border restructuring [9][10]
预付担心商户跑路?数币“广信预”平台直击退费难点
Guang Zhou Ri Bao· 2025-06-26 13:27
对于商户而言,"广信预"平台支持提现零手续费,实现与其他主流支付平台的互联互通,银行机构为入 驻商户提供低息融资产品,有效降低商户经营成本,提升支付便利性与效率。在资金安全层面,所有预 付资金均由智能合约控制,从根本上杜绝资金挪用风险,为政府部门实施高效、精准社会治理提供强有 力的技术支持与数据支撑。 数字人民币外币兑换机支持20余种外币即时兑换 据介绍,广电运通携成员企业中金支付、运通数达、运通购快携七大创新应用设备精彩亮相。除了"广 信预"平台,广电运通数字人民币外币兑换机也吸引了不少市民体验。 6月26日,为期三天的第14届金交会在广交会展馆开幕。金交会启动仪式上,五大金融新平台集中授牌 格外亮眼,其中数字人民币"广信预"预约消费保障服务平台的授牌备受期待。 据介绍,该平台由中国人民银行、广州数字科技集团、银行机构合作共建,依托数字人民币APP"元管 家"预付资金管理模板,由广州数科集团开发建设运营。平台直击预付费消费市场核心痛点,借助数字 人民币智能合约技术,构建对预付资金、履约行为与支付结算的闭环管理机制,实现资金"一笔一清、 实时清算",保障消费者预付资金安全。 "消费者向商户支付时,预付资金将由 ...
午盘收盘,国内期货主力合约涨多跌少。焦煤、多晶硅涨超3%,工业硅、20号胶、沪镍、橡胶涨超2%,沪锡、焦炭、烧碱涨近2%;跌幅方面,菜粕跌近3%,豆粕跌超2%,豆二、SC原油、花生跌超1%。
news flash· 2025-06-26 07:03
Group 1 - Domestic futures main contracts showed a mixed performance with more gains than losses at midday [1] - Coking coal and polysilicon prices increased by over 3%, while industrial silicon, No. 20 rubber, Shanghai nickel, and rubber rose by more than 2% [1] - In terms of declines, soybean meal fell by over 2%, while rapeseed meal dropped nearly 3%, and both No. 2 soybean and SC crude oil saw declines exceeding 1% [1]
金属普涨 期铜上涨,中东停火改善整体市场信心【6月25日LME收盘】
Wen Hua Cai Jing· 2025-06-26 00:22
6月25日(周三),伦敦金属交易所(LME)期铜在伊朗和以色列暂时停火的支撑下上涨,这改善了整 体市场情绪,金属市场的注意力转移到了现货铜合约溢价的大幅下跌上。 渣打银行分析师Sudakshina Unnikrishnan表示,本季度迄今为止,铜价一直保持稳定,因为铜受全球经 济增长前景担忧、铜精矿供应受限和LME注册仓库库存减少等因素左右。 伦敦时间6月25日17:00(北京时间6月26日00:00),LME三个月期铜上涨43.5美元,或0.45%,收报每吨 9,712.5美元。 | | 6月25日 LME基本金属收盘报价(美元/吨) | | | --- | --- | --- | | 全屋 | 收盘价 | 张跌 张跌幅 | | 三个月期铜 | 9.712.50 ↑ | +43.50 ↑ +0.45% | | 三个月期铝 | 2,563.50 ↓ | -15.50 J -0.60% | | 三个月期锌 | 2,704.50 ↑ | +23.00 ↑ +0.86% | | 三个月期铅 | 2,032.00 ↑ | +13.00 ↑ +0.64% | | 三个月期镇 | 15,074.00 ↑ | +154.0 ...
截至23:00收盘,国内期货主力合约涨多跌少。液化石油气(LPG)、焦煤涨超2%,烧碱涨近2%,甲醇、苯乙烯(EB)、橡胶、20号胶、焦炭、纯碱涨超1%;跌幅方面,菜粕跌超1%,豆粕跌近1%。
news flash· 2025-06-25 15:02
Group 1 - The domestic futures market saw a majority of contracts closing higher, with notable increases in liquefied petroleum gas (LPG) and coking coal, both rising over 2% [1] - Other commodities such as caustic soda approached a 2% increase, while methanol, styrene (EB), rubber, No. 20 rubber, coking coal, and soda ash all rose over 1% [1] - On the downside, soybean meal experienced a decline of nearly 1%, while rapeseed meal fell over 1% [1]
上期所就胶版印刷纸期货合约、期权合约及相关业务细则公开征求意见。
news flash· 2025-06-25 10:02
Group 1 - The Shanghai Futures Exchange is seeking public opinions on futures contracts, options contracts, and related business rules for coated printing paper [1]
6月25日电,上期所就胶版印刷纸期货合约、期权合约及相关业务细则公开征求意见。
news flash· 2025-06-25 09:59
Core Viewpoint - The Shanghai Futures Exchange is seeking public opinions on futures and options contracts related to coated printing paper and associated business rules [1] Group 1 - The Shanghai Futures Exchange has opened a public consultation regarding the futures and options contracts for coated printing paper [1]
收益互换基础知识丨收益互换合约要素
Sou Hu Cai Jing· 2025-06-25 02:45
Core Viewpoint - The article emphasizes the importance of yield swaps as a significant financial tool in capital markets, providing risk management and asset allocation services across various markets and products. It aims to enhance understanding of yield swaps among investors by introducing fundamental concepts, applications, and risk characteristics [1]. Summary by Relevant Sections Contract Elements Introduction - Structural elements form the basis of the contract between parties and are essential components of the complete contract system [3]. - Funding elements define the cash flow of the contract, including fixed, floating, and enhanced interest rate payment frequencies and calculation methods [3]. - Transaction elements include basic information agreed upon by both parties at the time of contract signing [3]. - Underlying elements refer to the basic information of the assets linked to the contract, including type, name, code, and quantity [3]. - Lifecycle elements cover the contract's duration from signing to termination, including terms, scale, and cash flow delivery [3]. - Exchange rate elements address situations where transaction, pricing, and settlement currencies differ, with pre-agreed exchange rates [3]. - Performance guarantee elements involve the payment of performance guarantees and related parameters to ensure that the guarantee remains above a certain baseline throughout the transaction, reducing costs and risks [3]. Example of Yield Swap Contract - An example of a yield swap contract linked to stocks on the Hong Kong Stock Exchange is provided, detailing the main elements that would be included in a transaction confirmation document [4]. - The example specifies a long yield swap with a start date of April 8, 2025, and an end date of April 8, 2026, with monthly payment frequency [5]. - Funding elements include a floating interest rate based on the 3-month Hong Kong Interbank Offered Rate (HIBOR), with interest calculated and settled monthly [5]. - Transaction elements specify that the investor pays interest to the dealer, with a unique transaction confirmation number [5]. - Underlying elements include equity-type assets, with a specified stock code and quantity, and provisions for handling cash dividends [5]. - Lifecycle elements outline the dates and amounts related to termination and extension of the transaction [5]. - Exchange rate elements clarify that the transaction and pricing currencies are both Hong Kong dollars, while the settlement currency is Renminbi, with reference exchange rates provided [5]. - Performance guarantee elements include a maintenance line of 50%, with daily market monitoring to manage risks associated with foreign exchange fluctuations [5].