外汇期权-我的期权-持仓明细查询
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Menu Tip FX Option: an ICBC service for buying and selling FX option online.

Check Positions Held:Available for enquiry are TX details of the closed but unmatured FX options in current service area. 		 
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 Check Positions Held   Help
Product Code Currency pair Maturity date Exercise Price Call/Put Option Cost price Market price Balance Floating gain/loss Settled Currency Cash/TT Product status Operation
USDHDK20111231C030DE USD/HKD 2013-12-31 9.8925 Call 2.0047 -1 USD 008
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call 5.6100 200 USD 008
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Menu Tip Message 1. TX details of the closed but unmatured FX options are available under this function, including options bought and sold short.
2. Click "Buy" or "Sell" against the record if you wish to buy, sell or sell short the options on hand.