Foreign exchange transactions include: spot and forward foreign exchange purchase and sale transactions; the spot and forward foreign exchange transaction; and the foreign exchange option transactions. More specifically, foreign exchange transactions include: the spot foreign exchange purchase and sale and foreign exchange transaction business for personal customers; the spot, forward and option-date forward foreign exchange transaction business for corporate customers; and the foreign currency option transaction.
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The derivatives transactions mainly provide customers with foreign exchange swap and the cross currency swap transactions. This helps customers change the currency structure or interest rate structure of assets and liabilities, the forward rate agreement, interest rate swaps and interest rate futures agreement for customers to avoid the interest rate risks and transfers between the different types of interest rates, the treasury bond futures that helps the customer to avoid the market risks on its investment accounts, and the derivatives transactions with underlying assets of stocks, credit and commodity.
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