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外汇期权业务
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中集环科:关于继续开展外汇套期保值业务的公告
Zheng Quan Ri Bao· 2025-11-25 12:47
(文章来源:证券日报) 证券日报网讯 11月25日晚间,中集环科发布公告称,公司拟同金融机构进行额度不超过5亿美元的远期 结售汇业务,进行额度不超过2.5亿美元的外汇期权业务。 ...
兴业银行昆明分行:外汇期权业务规避汇率风险 助力外贸企业出海
Xin Hua Wang· 2025-10-15 02:17
Core Viewpoint - Recently, Industrial Bank Co., Ltd. Kunming Branch successfully executed its first foreign exchange options business, aiding a company in Qujing to effectively hedge against exchange rate risks in cross-border operations [1] Group 1: Business Development - The company has established a professional team to address the foreign exchange risk hedging needs of 27 key import and export enterprises in Qujing [1] - A recommendation meeting on exchange rate risk neutrality was conducted in collaboration with the Qujing Branch to better serve local enterprises [1] Group 2: Product Offering - The foreign exchange options business allows companies to agree on nominal principal, execution exchange rate, and expiration date, providing the right to exchange USD for RMB at the agreed rate on a future date [1] - The bank can facilitate reverse hedging, full or partial settlement for the option contracts, effectively mitigating exchange rate risks [1] Group 3: Client Support and Education - The bank emphasizes the importance of educating enterprises on foreign exchange knowledge and regularly visits them to promote hedging products [1] - The initiative aims to help enterprises overcome core issues such as misunderstanding policies, unfamiliarity with tools, and concerns about costs, thereby enhancing their ability to utilize hedging tools effectively [1]
FORTIOR(01304.HK)拟使用最高不超15亿元或等值外币开展外汇套期保值业务
Ge Long Hui· 2025-08-19 14:13
Core Viewpoint - Fortior (01304.HK) plans to utilize a maximum amount of RMB 1.5 billion or equivalent foreign currency for foreign exchange hedging activities, including various derivatives [1] Group 1: Business Operations - The company and its subsidiaries intend to engage in foreign exchange hedging activities to meet operational and business needs [1] - The hedging activities will encompass forward foreign exchange settlements, foreign exchange swaps, foreign exchange futures, foreign exchange options, and other foreign exchange derivative products [1] Group 2: Financial Details - The maximum amount for the hedging activities is set at RMB 1.5 billion [1] - The usage period for the aforementioned amount is within 12 months from the date of approval by the company's shareholders' meeting [1] - Funds can be used in a rolling manner within the specified amount and time frame [1]