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RMB Product
ICBC (Asia) has specialized RMB team to provide comprehensive RMB products in a convenient manner.
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CNY Trade/
CNY Trade/
CNH Non-trade SpotOn-shore/off-shore
RMB spot exchange.
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CNY Non-Deliverable Forward(NDF)/
CNH Deliverable Forward(DF)CNY Non-Deliverable Forward(NDF)/
CNH Deliverable Forward(DF)Fix the forward RMB
exchange rate today
to mitigate the FX risk.
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CNH Swap
CNH Swap
A combination of
spot and forward contracts.
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CNH Option
CNH Option
Grants the holder the right
to buy or sell RMB at
a specific exchange rate.
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RMB Non-Deliverable
Interest Rate Swaps (CNY NDIRS)/
RMB Deliverable
Interest Rate Swaps (CNH DIRS)RMB Non-Deliverable
Interest Rate Swaps (CNY NDIRS)/
RMB Deliverable
Interest Rate Swaps (CNH DIRS)RMB floating fixed
interest rate conversion.