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

Check Exercised Option:Available for enquriy are TX details on automatic settlement for matured FX options, including call/put option, exercise price, maturity date. 		 
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 Check Order   Help
Product Code Currency pair Maturity date Exercise Price Call/Put Option Buy/Sell Exercise right Benchmark price Exercise qty Settled Currency Exercise yield
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Buy Exercised 9.0000 500 USD 55.56
USDHDK20141231C050DE USD/HKD 2015-01-01 8.0000 Call Sell Short Unexercised 9.0000 -0 RMB 0
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Menu Tip Message 1. Available for enquriy under this function are TX details on automatic settlement for matured FX options.