Financial Market-ICBC China
 Global Market
 Overview
 Investment Products
 Risk Management Products for Customers
 Underwriting of Debt Instruments
 Bank-Bank Platform Products
Forward FX Trading
A contract between customer and ICBC where to buy ……
Forward FX at Par
This is a service whereby a forward contract is signed between……
    Risk management products for customers ( interest rate)
  dot FX Interest Rate Cap (Terminated by Cumulative Times dot FX Interest Rate Swap dot FX Interest Rate Cap (Terminated by Cumulative Return
  dot RMB Forward Rate Agreement dot Forward FX Interest Rate Swap dot Progressive FX Interest Rate Swap
  dot FX Interest Rate Swap under Remittance Payment Link dot FX Interest Rate Swap Option dot FX Forward Rate Agreement
  dot FX Term Interest Rate Range Products dot RMB Interest Rate Swap dot Agency Interest Rate Transaction and Settlement
    Risk management products for customers ( exchange rate)
  dot Forward Foreign Exchange Settlement and Sale dot Forward FX Trading dot RMB/FX Currency Swap
  dot RMB-Foreign Exchange Swap dot Forward FX Interest Rate Swap dot RMB-Foreign Exchange Option
  dot Forward FX at Par dot Forward FX (Unilaterally Termination) dot Forward Foreign Exchange Trading (Terminated by Cumulative Returns)
  dot FX Option dot RMB-Foreign Exchange Option Portfolio dot Dual-currency Forward Exchange Sales and Settlement
  dot Agency FX Transaction        
    Risk management products for customers (commodity)
  dot Agency Commodity Risk Management Business dot Risk Management Services Combined with Gold Leasing dot Agency Commodity Risk Management Business Combined with Commodity Financing
  dot Interbank Market-making Transaction of Bulk Commodity