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Cn business reasury
Cn business reasury

Financial markets

Offering tailor-made financial markets management solutions that maximize your liquidity and mitigate your financial risks.

Financial markets

Foreign Exchange

  • Foreign Exchange

    • Two-way fluctuations of the RMB exchange rate are becoming more and more usual. Incorporating foreign exchange risk into daily financial decision-making and establishing proper awareness of exchange rate risk management can help companies reduce the negative impact of exchange rate fluctuations on their main business and finance, allowing them to effectively fix costs, better focus on the main business and achieve budget targets.Companies can use various foreign exchange hedging tools provided by our bank to hedge their foreign exchange exposures.

    • Our FX spot service allows you to exchange currencies for future delivery within two working days, in line with international practices.

    • Our FX value today service allows you to exchange currencies instantaneously and delivery will be within the same day.

    • Our FX forward service allows you to protect your foreign currency receivables, payables and other foreign exchange risk exposure from exchange rate volatilities with an FX Forward contract. An FX forward contract fixes the exchange rate for a particular date in the future, whether it’s days, months or years later. The exchange is to be completed on that day at the pre-agreed rates without being affected by the prevailing market price, helping you better manage and hedge in FX risk, securing the finance cost at same time.

    • Our FX option service allows you to help you for better management and hedging in FX risk  so that your foreign currency receivables, payables and other foreign exchange risk exposure would be less affected by the volatility of the FX market. With an FX option, you can fix the exchange rate between two currencies for an agreed period. You can then exercise the option on the agreed date, or choose to let it expire if the prevailing market rate is more favourable.

      If you have more sophisticated FX hedging needs, please reach us  to structure a hedging solution best suited to manage your FX exposure.

    • We help you manage your long-term exchange rate risk through cross currency swaps, which enable you to swap your fixed or floating rate interest and principal payments in one currency for another. This is to help you to avoid FX volatility,  for better cost management.

    • For more product information or other FX hedging tools, please contact your FM sales.

Interest Rate and Commodity Derivatives

  • Interest Rate and Commodity Derivatives

    • Meet your unique risk management requirements and cash flow outlook with our interest rate swap and option products. We help you to mitigate interest rate risk incurred from long-term RMB and foreign currency liabilities with our vanilla or structured interest rate swaps and options.

    • Our commodity derivatives team offers a customised Over-The-Counter (OTC) suite of commodity price risk management tools to hedge your energy, precious metals, base metals and softs/agriculture exposures.

Wealth Management and Structured Deposit Products

  • Structured Deposit Products we are offering

    • Product Type Linked Asset Issuing Bank Tailor-made
      Total Return Credit Linked Deposit Credit Standard Chartered Bank(China) Limited Can be tailor-made for corporate client
      FX Linked Structured Deposit FX Standard Chartered Bank(China) Limited Can be tailor-made for corporate client
      Rate Linked Structured Deposit Rate Standard Chartered Bank(China) Limited Can be tailor-made for corporate client
      Commodity Linked Structured Deposit Commodity Standard Chartered Bank(China) Limited Can be tailor-made for corporate client

      If you have any question or would like to understand more about our Structured Deposit products, please contact your Financial Markets Sales.

      Note: “Corporate Clients” refer to any company, corporate, institution, individual business and other non Personal Banking clients.

Why Standard Chartered

  • Why Standard Chartered

    • At Standard Chartered, we offer a wide range of currencies for your exchange needs. Thanks to our market maker position and extensive global network, we provide competitive pricing. Our strong supporting team ensures the timely delivery of your funds. Together with our deep knowledge of local and global markets and teams of experienced professionals, we are well-positioned to offer views on rate trends, commodity prices and opportunities.

      Every year we are recognised for our achievements in banking and finance. Here are some of the recent awards we have won in China related to treasury. Please click hereto view the full list of our recent awards in China and click here to view our recent global awards.

Financial Markets Wealth Management Product H1 2021 (Corporate and Financial Institution Clients)

    • Product Type Volume Placement Operating Model Outstanding Value (in 10,000 Yuan) Asset Type
      QDII
    • Volume Placement Operating Model Outstanding Value (in 10,000 Yuan) Asset Type
    • Volume Placement Operating Model Outstanding Value (in 10,000 Yuan) Asset Type
      3 Private Placement Close-end product 270,300.11 Fixed-income product
      1 Private Placement Close-end product 79,560.21 Hybrid product

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