Corporate Banking

Treasury Services

Foreign Exchange Trading

  • Designated professional FX dealers provide customer with up-to-minute market information and provide foreign exchange and investment.
Foreign Exchange Margin Trading
  • Foreign exchange contract can be fixed either on the spot or up to six months time.
  • All trading is conducted by telephone with PIN code to ensure privacy and confidentiality.
  • Customer can place daily conditional limit orders to square any one of the selective outstanding contracts, without a need to follow the sequence of the opening positions.
  • No commission or service fee is charged on trades, pricing spreads will apply.
  • A wide selection of currencies to choose for margin deposits; and earn interest on the margin deposit.
  • Detailed deal confirmation and monthly statements will be issued for reconciliation purposes.
Foreign Exchange Trading Non-Margin
  • Foreign exchange contact can be fixed either on the spot or up to six months time.
  • Contact can be delivered either on the spot or anytime within six month.
  • All trading is conducted by telephone.
  • Customer can place daily conditional limit orders to square any one of the selective outstanding contracts, without need to follow the sequence of the opening positions.
  • Detailed deal confirmation will be issued for reconciliation purposes.
Trading hours: 9.00 am - 9.00 pm, Monday - Friday
 
 
Contact Details:
Tel: +61 2 9267 3355
Fax: +61 2 9299 6573
Email: treasury.au@bankofchina.com