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與港交所競爭芝商所 推離岸人幣期貨 @ 2012-09-13T23: Back Hot News
Keyword:人幣期貨 港交所 人民幣
Concept:交收人幣期貨 , 港交所人民幣期貨合約
港交所交易科總監黃中昨天承認,推出人幣期貨,會與銀行存在競爭。長遠來說港交所希望可以吸納使用人民幣不交收遠期外匯合約(NDF)的投資者,因為NDF未能與真正外匯市場接軌,NDF走勢與實際匯率有頗大的差異。推出人民幣貨幣期貨,可以讓投資者進行匯率對沖,在合約到期日時以本金交收,方便貨幣支付管理。
    【香港商報訊】記者陳薇報道:港交所(388)昨日公布,將於下周一推出的人民幣貨幣期貨,基本按金每張7930元人民幣,維持按金6350元;跨期按金4760元,維持按金3810元。交易所委任3家市場莊家提供買賣雙向的持續報價,分別是星展銀行、美林國際和匯豐。港交所表示,人民幣期貨的目標客戶是現時不交收遠期合約(NDF)的投資者和企業,並預料,人幣期貨持倉限額限制炒賣。
港交所(00388.HK)交易科主管戴志堅表示,將推出的人幣期貨保證金,料為8000元人民幣,若與合約金額10億美元計算槓桿,則達80至90倍,但要視乎資產本身及價格變動的情況。

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