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CNY Forwards

In: Chinese Yuan (Renminbi) Derivative Products

Author

Listed:
  • PETER G. ZHANG

    (Shanghai Futures Exchange, China)

Abstract

The following sections are included:Brief History of CNY ForwardsTentative Methods of the PBOCCoverage and PurposeApproval for Settlement and SalesAdministrationsCNY Forwards in the BOCCurrent Account and Capital AccountCurrenciesProcedures for CNY Forwards TransactionsExtension and Early Settlement“Margin” CallsTurnover of CNY ForwardsExamples of CNY Forward HedgingChinese Importer with Euro SettlementChinese Importer Importing from GermanyExisting ProblemsSignificant Discrepancies between Implied and Actual Interest Rate SpreadsLittle Volatility in Spot Market and Less Incentive for HedgingParticipation RestrictionsInterest Rate MechanismPotentialitySummary

Suggested Citation

  • Peter G. Zhang, 2004. "CNY Forwards," World Scientific Book Chapters, in: Chinese Yuan (Renminbi) Derivative Products, chapter 17, pages 223-234, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9789812565839_0017
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