1, which does not occupy the customer's credit line or other guarantees;

2. When the spot price of foreign exchange currency that customers need to pay abroad is high, but the forward price is low, you can use this product to avoid exchange rate risk and lock in the cost of purchasing foreign exchange. Reasonable use of the spread between different foreign currencies, that is, forward settlement and sale of foreign exchange, to reduce the cost of import financing.

The above contents are for your reference. Please refer to the actual business regulations.

If in doubt, please consult the online customer service of China Bank or download and use the mobile banking APP of China Bank to handle related business.