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International Business?>?Foreign Excange Business?>?FX Derivatives
FX Derivatives

　Foreign exchange derivative is a financial contract whose value depends on underlying assets or indices.

　1. Trading Instrument

　Foreign exchange derivatives for proprietary trading of SHRCB include FX forward, FX swap, currency swap, interest rate swap and FX options.

　2. Trading Element

　The type of foreign currency, principal amount, term, interest rate, ?and settlement arrangement of the transaction shall be negotiated by both parties.

Tel: +86-21-962999Postal Code: 200002E-mail: ir@shrcb.comAddress: No. 70 Zhongshan Road (East-2), Huangpu District, Shanghai, PRC

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