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Foreign Exchange Forward Contracts

Foreign Exchange Forward Contracts help you to capitalize the foreign currency investment opportunities

Foreign Exchange Forward Contracts provide you with the opportunity to lock in the foreign exchange rate prior to the maturity of your time deposit. You can use Foreign Exchange Forward Contracts to actively capitalize the foreign currency investment opportunities or hedge against currency risks without giving up the interest from your time deposit.

Features

  • 9 major currencies to choose from - HKD, USD, GBP, JPY, EUR, CHF, AUD, NZD and CAD
  • Applicable to time deposit with remaining maturity of 12 months or shorter
  • Minimum transaction amount is only USD50, 000 equivalent
  • Multiple contracts for each time deposit is allowed
  • No commission or handling charges

Customer Benefits

  • May enhance the return of your time deposit through currency trading
  • Fix the buying rate of your preferred currency if you come across a favouable exchange rate
  • Lock in the selling rate of your holding currency to hedge against currency fluctuations


Risk Disclosure Statement
The above information is provided for reference only. The information may not contain all material terms, in and of itself should not form the basis for any investment decision. Potential investors must seek their own independent advice in relation to any legal, tax, accounting or regulatory issues relating to the matters discussed herein, By accepting receipt of this information the reader will be deemed to represent that they posses, either individually or through their advisor, sufficient investment expertise to understand the risks involved in any purchase or sale of any investment products, referenced herein, and investor has made its own independent judgment. The value, price or income from investments may fall as well as rise. This presentation is confidential and is submitted to selected recipients only. It may not be reproduced in whole or in part to any other person.