Manage foreign exchange requirements according to business and risk:

• Market and currency trend analysis

• Fast, efficient and competitive pricing for all spot and forward foreign exchange transactions in RMB, G7 and ASEAN currencies

• Competitive pricing for non-deliverable forwards (NDFs) and FX options for hedging requirements 

• Full range of diversified products under the Free Trade Zone, connects to the international foreign exchange market

For interest rate exposures, availability include a broad range of instruments, including interest rate swaps, cross currency swaps , LPR Interest Rate Cap and LPR Collar Options.