1, the price of currency forward settlement and sale of foreign exchange and RMB and foreign currency swap fluctuates with the market price in real time.

2. Default and deferred prices will also follow market fluctuations.

3. Futures trading quotation should be based on the worst price that is unfavorable to customers within the selected range. Selective early default is regarded as a regular transaction, and the quotation principle is subject to the quotation of regular transactions.

4. Line quotation can be divided into system quotation and direct inquiry.

System quotation means that for transactions below a certain amount, the head office sends bilateral quotations to branches in the system, and the branch finance department formulates customer quotations according to the quotation of the head office.

Direct inquiry means that for transactions above a certain amount, the financial department of the branch should make a telephone inquiry to the traders of the head office before quoting to the customers, and the branch will quote to the customers according to the quotation level of the head office.

For large inquiry transactions, the financial department of the branch shall promptly notify the head office whether the transaction is completed. If the transaction is not confirmed in time, the Head Office will not guarantee the price reservation.

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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