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Menu Tip FX Option: an ICBC service for buying and selling FX option online.

Check TX:TX details available for enquiry are: buy/sell currency, closing amount, closing price and time. 		 
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 Check TX   Help
Product Code Currency pair Maturity date Exercise Price Call/Put Option Buy/Sell Trading status Closing Qty Closing price Settled Currency Closing Amount Closing Time
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Closed 100 2.0400 USD 204.0000 2013-04-20 10:32:11
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Closed 100 6.8577 USD 685.7700 2013-04-20 10:32:12
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Closed 100 5.8107 USD 581.0700 2013-04-20 10:32:12
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Exercised 500 5.6848 USD 2842.4000 2013-04-20 14:56:51
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Sell Short Unexercised -0 0.0000 RMB 0.0000 2013-04-20 14:56:51
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Closed 100 5.6100 USD 561.0000 2014-08-31 15:00:31
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Closed 100 5.6100 USD 561.0000 2014-08-31 15:26:05
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 Menu Tip  
Menu Tip Message 1. Available for enquiry under this function are the TX details of FX options closed within 30 days in the FX option trading A/C. If you wish to check intraday details or history details, follow "My A/C - A/C Enquiry" and click "Check intraday details" or "Check history details" respectively.
2. If you wish to look up the TX details of FX option orders, either intraday or history, click "Check order details."
3. You can download the history details of FX option trades and save the file into your computer under this function.
4. Switch to the concerned area if you wish to look up the history details of FX option trades closed in other area.