金吾财讯 | 比亚迪(BYDDY)公告,拟开展外汇衍生品套期保值交易业务,交易类型包括远期、掉期、期权及相关组合产品。
交易额度为等值50亿美元,使用期限为自董事会审议通过之日起12个月内,额度可循环使用,任一时点投资余额不超过50亿美元。交易不需缴纳保证金,预计占用授信额度不超过2.5亿美元。
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