It is a group of functions of foreign exchange trade.
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Market Price and Trading
Market Price Info and Trade is a group of functions to provide customers' enquiry of foreign exchange market price info, and their submission of real-time trade, agency trade and cancellation of agency trade.
The main trading page of this function is divided into two parts: the left part of the page is Market Price Info Section, and the right part is Transaction Section. You can enquire the exchange rate info of frequently-used Basic Position (10 currency pairs), Cross Quotation (26 currency pairs) and All Quotations (36 currency pairs) provided by ICBC for you in the left Market Price Info Section. Meanwhile, ICBC also provides you with the function of user-defined exchange rate group, so you can choose by yourself frequently-used Closing Rate combination and groups from Basic Position and Cross Quotation for your special examination.
And you may conduct the business of Real-time Foreign Exchange Trade, and of submitting the business of Loss-stopping Agency, Profit-making Agency, Bi-way Agency and Additional Agency in the right Transaction Section.
【Real-time Foreign Exchange Trade】: Finish the foreign exchange trade on the basis of real-time quote, and Closing Rate is the current exchange rate of ICBC.
【Profit-making Agency】: Entrust better exchange rate than market price, and finish the transaction according to market rate when it reaches designated price.
【Loss-stopping Agency】: Entrust worse exchange rate than market price, and finish the transaction according to market rate when it touches and drops lower than designated price.
【Bi-way Agency】: It consists of Profit-making Agency and Loss-stopping Agency, i.e. the agency can preset profit-making price and loss-stopping price at the same time. Once market rate touches designated price (profit-making price or loss-stopping price), the half of the agency will be executed (profit-making or loss-stopping), while the remaining part of the agency will be cancelled (loss-stopping or profit-making).
【Additional Agency】: It is a kind of agency supposed to have finished that will immediately enter into force and be put on the market upon the conclusion of the former agency relating to it. Its transaction direction is opposite to the transaction direction of former agency, and its sell-out amount is the buy-in amount of the former agency. The former agency can be Profit-making Agency and Loss-stopping Agency, and Additional Agency can also be Profit-making Agency and Loss-stopping Agency.
【Agency Cancellation】: You can cancel the unconcluded agency and unenforced Additional Agency.
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Cancel Order
Cancel your valid 'Gold/RMB' Order not yet closed.
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