FX Trading Services

Description

Client based FX trading means CCB Sydney will act on behalf of clients order within FX related business; so far, CCB Sydney offers Client based FX Spot Trades (G7 Currencies vs Chinese RMB or G7 currencies vs G7 currencies).

Nowadays, more and more business and retail customers are holding multi-currency assets or liabilities, due to the changing and volatile nature of FX markets, there are Risks implied for foreign currency asset and liabilities holders. CCB Sydney offers opportunities and services whereby our clients are able to take advantages of the FX market movements in terms of value keeping, managing or optimizing foreign currency asset portfolio.

Advantages

By using CCB Sydney FX spot services, clients are able to：

● according to clients own judgement on FX movements, clients are able to trade thru CCB Sydney on their behalf, catch opportunities on time.

● offset or lock-in the risk caused by FX rates movements.

● exchange from low yield currency to high yield currency, and take advantage of earning higher interest rate income.

By using CCB Sydney FX Forward services, clients are able to：

● Lock in FX risk within certain time, and minimize loss by using Forward.

● Lock-in future profit within certain time by using Forward.

● Lock-in future notional amount of a contract; therefore lock-in the cost of finance.

Procedure