Which bank is Commercial Bank df?

Bank of China

The promotional materials describe forward foreign exchange settlement and sales as follows: a financial product that locks in current foreign exchange costs and maintains value and hedging for enterprises. The specific method is for the customer to sign a forward foreign exchange settlement and sales agreement with the bank, agreeing on the foreign exchange currency, amount, term and exchange rate for future foreign exchange settlement (the company sells foreign exchange to the bank) or foreign exchange sale (the bank sells foreign exchange to the company). When it expires, it will be based on The foreign exchange settlement and sales business shall be conducted according to the currency, amount, and exchange rate specified in the agreement. Cash delivery is required after maturity.