Corporate Exchange Rate Hedging Business Manual Download

       At present, the two-way fluctuation of the RMB exchange rate is becoming more and more normalized, and foreign economic and trade enterprises are facing increased exchange rate risks. A rational view of exchange rate fluctuations and good exchange rate risk management have become a compulsory course for foreign economic and trade enterprises to operate steadily. my country's foreign exchange market already has the main types of foreign exchange trading products such as spot, forward, swap, currency swap and option, which can meet the needs of corporate exchange rate hedging management. At the same time, companies can also use RMB for cross-border settlement transactions.

       The Ministry of Commerce, the People’s Bank of China, and the State Administration of Foreign Exchange have organized financial institutions to compile the "Handbook of Foreign Economic and Trade Enterprises' Exchange Rate Hedging Business", which sorts out the main scenarios for enterprises to use foreign exchange hedging products and cross-border RMB settlement, including the policy basis and product characteristics of related business With advantages, handling procedures and typical cases, it aims to help foreign economic and trade enterprises strengthen their awareness of exchange rate hedging, make good use of exchange rate hedging tools, and provide useful references for enterprises to better deal with exchange rate risks.

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        http://www.mofcom.gov.cn/article/zwgk/bnjg/202012/20201203023529.shtml