People Exchange Rate Fluctuations, The Impact Of Forward Foreign Exchange Business To China's Commercial Banks,

This leads to our forward foreign exchange market development of current situation, China's commercial banks face the opportunities and challenges. Based on the analysis of the status quo, using the exchange rate determination, the RMB Non-Deliverable Forwards (NDF) market and the domestic market in forward exchange settlement and sales of RMB exchange rate formation mechanism to study. Research-based, with market demand, discusses how commercial banks price the forward exchange rate and how to do the risk control. Finally, by studying the principal of forward exchange market participants and market regulators and policy trends in the demand, comprehensively analysis the direction of forward exchange settlement and sales operations and countermeasures of China's commercial banks under the expected appreciation in the RMB.