Personal foreign exchange option treasure of China Bank is a common European foreign exchange option product with customers as buyers and banks as sellers. (Ordinary European option means that the buyer pays the option fee to the seller, so as to obtain the right to choose whether to exchange a predetermined amount of currency for another currency at a fixed time on the expiration date. Customers pay a certain option fee to the bank according to their own judgment on the direction of future exchange rate changes, and purchase options with corresponding face value, term and agreed exchange rate (or exercise price). If the exchange rate changes are beneficial to the customer when the option expires, the customer can get the corresponding income by exercising the option. If the exchange rate change is unfavorable to the customer, the option will not be exercised.

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

If you have any questions, please contact online customer service of Bank of China.

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