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Financial Market and Treasury Department

FX Spot  

Introduction 

Buying one currency with a different currency. The standard settlement time frame is two days from the date of trade execution.  

Function  

1. This investment tool could be used by clients to generate profits from foreign exchange trading and hedging against market fluctuations. Settlement on the same day or one day after the date of trade execution can also be achieved upon request. 

2. Our trading currencies include CNH, USD, GBP, EUR, JPY and HKD. 

 

FX Forward  

Introduction 

Buying one currency with a different currency for future delivery. 

Function  

1. This investment tool could be used by clients to generate profits from foreign exchange trading and hedging against market fluctuations. 

2. Our trading currencies include CNH, USD, GBP, EUR, JPY and HKD. 

 

FX Swap  

Introduction  

A purchase and sale of identical amounts of one currency for another with two different value dates. 

Function 

1.This investment tool could be used by clients to generate profits from foreign exchange trading and hedging against currency pair term mismatch risk. 

2. Our trading currencies include CNH, USD, GBP, EUR, JPY and HKD.