It refers to a kind of forward product that combines forward transaction with the price fluctuation of certain assets so as to increase product earnings or demonstrate the expectation of investors on future market trend into products. Typical types of combination include linkage with interest rate, linkage with exchange rate, linkage with stock, linkage with credit and linkage with products.

1.Product price is more favorable than forward price of the same period: In the product pegging interval, the product price is more favorable than that of the forward of the same period and direction. 2.Risk fixation: This product specifies the prices of the products that deviate from the pegging interval. Therefore it may lock the maximum cost.

Customers who meet the stipulations of related policies

The trade price shall be subject to the trade price at each branch of CGB.

Forward exchange-settlement products linked with EUR/USD exchange rate

Term : 1 year Amount: RMB 8,000,000?? Related index: EUR/USD exchange rate

If the EUR/USD exchange rate never falls out of [1.20, 1.32] in the next year, the customer will sell USD at the rate of 6.8456 and buy RMB.

If the EUR/USD exchange rate ever falls out of [1.20, 1.32] in the next year, the customer will sell USD at the rate of 6.8249 and buy RMB.

Business Outlets

Capital transaction credit line by CGB is required for the transaction of this service. For application of capital transaction credit line, please contact relationship manger of local branch.

FCY deposit interest rate

Inquiry at business outlets