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中远海发(02866)子公司开展货币类金融衍生业务

COSCO Haifa (02866) subsidiary launches monetary financial derivatives business

Zhitong Finance ·  Apr 29 08:33

Zhitong Finance App News, COSCO Haifa (02866) announced that in order to properly control interest rates and exchange rate risks, adhere to neutral risk management principles, and develop currency financial derivatives business. The transaction types include interest rate swaps, cross-currency swaps, foreign exchange forwards, etc. The transaction amount for 2024 was 2.1 billion US dollars. The scale of financial derivatives business this year did not exceed the above amount, and did not involve security deposits or royalties. The operating period for the above quota business is from April 29, 2024 to December 31, 2024.

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