2025-01-06
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動收益部分與特定指標(biāo)市場表現(xiàn)掛鉤。本產(chǎn)品面向全部個人客戶銷售。
1.按照產(chǎn)品說明書約定，現(xiàn)將2024年12月30日至2025年1月5日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號 | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDR240719 | CNY | FR007 | 2024-12-30 | -- | -- | 369,266,000 |
| 2 | GRSDRDZ241896 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0709/1.0139 | 675,518,000 |
| 3 | GRSDRDZ241926 | CNY | GBP/USD | 2024-12-30 | 1.2581 | 1.2961/1.2201 | 369,827,000 |
| 4 | GRSDRDZ241931 | CNY | GBP/USD | 2024-12-30 | 1.2581 | 1.2921/1.2241 | 128,919,000 |
| 5 | GRSDRDZ241930 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0709/1.0139 | 34,298,000 |
| 6 | GRSDRDZ241908 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0674/1.0174 | 33,292,000 |
| 7 | GRSDRDZ241914 | CNY | GBP/USD | 2024-12-30 | 1.2581 | 1.2896/1.2266 | 86,500,000 |
| 8 | GRSDRDZ241912 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0739/1.0109 | 490,300,000 |
| 9 | GRSDRDZ241899 | CNY | GBP/USD | 2024-12-30 | 1.2581 | 1.2961/1.2201 | 50,976,000 |
| 10 | GRSDRDZ241898 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0744/1.0104 | 113,397,000 |
| 11 | GRSDRDZ241897 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0709/1.0139 | 247,300,000 |
| 12 | GRSDRDZ241925 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0634/1.0214 | 266,326,000 |
| 13 | GRSDR240676 | CNY | GBP/USD | 2024-12-30 | 1.2581 | 1.2661 | 322,325,000 |
| 14 | GRSDRDZ241927 | CNY | FR007 | 2024-12-30 | -- | -- | 584,477,000 |
| 15 | GRSDRDZ241938 | CNY | FR007 | 2024-12-30 | -- | -- | 500,000,000 |
| 16 | GRSD14G120_76 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0469 | 1,785,692,000 |
| 17 | GRSDR240675 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0492 | 394,818,000 |
| 18 | GRSDU24256 | USD | EUR/USD | 2024-12-30 | 1.0424 | 1.0524 | 3,825,600 |
| 19 | GRSDU24257 | USD | GBP/USD | 2024-12-30 | 1.2581 | 1.2829 | 1,736,800 |
| 20 | GRSDRDZ241877 | CNY | EUR/USD | 2024-12-30 | 1.0424 | 1.0709/1.0139 | 759,970,000 |
| 21 | GRSDRDZ241934 | CNY | GBP/USD | 2024-12-31 | 1.2550 | 1.3025 | 68,403,000 |
| 22 | GRSDRDZ241929 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0889 | 82,037,000 |
| 23 | GRSDRDZ241932 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0729/1.0079 | 186,782,000 |
| 24 | GRSDR240717 | CNY | GBP/USD | 2024-12-31 | 1.2550 | 1.2970/1.2130 | 498,808,000 |
| 25 | GRSDR240716 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0679/1.0129 | 492,934,000 |
| 26 | GRSDRDZ241732 | CNY | GBP/USD | 2024-12-31 | 1.2550 | 1.2890/1.2210 | 999,999,000 |
| 27 | GRSDRDZ241730 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0804/1.0004 | 486,894,000 |
| 28 | GRSDR240721 | CNY | FR007 | 2024-12-31 | -- | -- | 586,733,000 |
| 29 | GRSDR240718 | CNY | GBP/USD | 2024-12-31 | 1.2550 | 1.2952 | 118,202,000 |
| 30 | GRSDRDZ241928 | CNY | FR007 | 2024-12-31 | -- | -- | 450,345,000 |
| 31 | GRSDRDZ241872 | CNY | GBP/USD | 2024-12-31 | 1.2550 | 1.2950/1.2150 | 122,301,000 |
| 32 | GRSDRDZ241871 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0679/1.0129 | 73,497,000 |
| 33 | GRSDRDZ241937 | CNY | EUR/USD | 2024-12-31 | 1.0404 | 1.0679/1.0129 | 30,968,000 |
| 34 | GRSDRDZ241773 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0669/1.0059 | 1,277,794,000 |
| 35 | GRSDRDZ241827 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0644/1.0084 | 144,656,000 |
| 36 | GRSDRDZ241828 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2858/1.2208 | 343,335,000 |
| 37 | GRSDRDZ241884 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0754/0.9974 | 79,261,000 |
| 38 | GRSDRDZ241913 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2973/1.2093 | 2,049,137,000 |
| 39 | GRSD2WG144_45 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0431 | 2,660,438,000 |
| 40 | GRSD30G157_14 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2628 | 3,677,847,000 |
| 41 | GRSD2WG168_15 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2608 | 1,077,616,000 |
| 42 | GRSD1MG170_9 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2606 | 306,258,000 |
| 43 | GRSD2WG171_10 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2580 | 124,803,000 |
| 44 | GRSDRDZ241901 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2973/1.2093 | 543,255,000 |
| 45 | GRSDR240709 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2678 | 1,190,167,000 |
| 46 | GRSDR240710 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0487 | 1,081,154,000 |
| 47 | GRSDRDZ241774 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.3063/1.2003 | 771,774,000 |
| 48 | GRSDRDZ241885 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2998/1.2068 | 195,102,000 |
| 49 | GRSDRDZ241940 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0404 | 95,817,000 |
| 50 | GRSDRDZ241787 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2903/1.2163 | 2,054,133,000 |
| 51 | GRSDRDZ241789 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2978/1.2088 | 9,956,411,000 |
| 52 | GRSDRDZ241900 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0669/1.0059 | 2,067,684,000 |
| 53 | GRSDRDZ241882 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0644/1.0084 | 287,093,000 |
| 54 | GRSD2WG172_7 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2588 | 1,742,153,000 |
| 55 | GRSD21G175_7 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0421 | 283,060,000 |
| 56 | GRSDRDZ241782 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0424 | 531,682,000 |
| 57 | GRSDRDZ241915 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0436 | 214,240,000 |
| 58 | GRSDRDZ241941 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0734/0.9994 | 253,027,000 |
| 59 | GRSDRDZ241883 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2858/1.2208 | 657,127,000 |
| 60 | GRSDRDZ241902 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0814/0.9914 | 1,242,962,000 |
| 61 | GRSDRDZ241996 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0814/0.9914 | 148,500,000 |
| 62 | GRSDRDZ241916 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2858/1.2208 | 1,140,938,000 |
| 63 | GRSDRDZ241942 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2903/1.2163 | 44,635,000 |
| 64 | GRSDU24258 | USD | EUR/USD | 2025-01-02 | 1.0364 | 1.0681 | 4,927,200 |
| 65 | GRSDU24260 | USD | GBP/USD | 2025-01-02 | 1.2533 | 1.2863 | 14,991,000 |
| 66 | GRSDU24259 | USD | EUR/USD | 2025-01-02 | 1.0364 | 1.0849 | 14,993,300 |
| 67 | GRSDR240707 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0714/1.0014 | 1,691,852,000 |
| 68 | GRSDR240708 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0799/0.9929 | 197,377,000 |
| 69 | GRSDRDZ241832 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0749/0.9979 | 898,403,000 |
| 70 | GRSDRDZ241961 | CNY | FR007 | 2025-01-02 | -- | -- | 314,041,000 |
| 71 | GRSDRDZ241965 | CNY | FR007 | 2025-01-02 | -- | -- | 150,000,000 |
| 72 | GRSDRDZ241994 | CNY | FR007 | 2025-01-02 | -- | -- | 90,000,000 |
| 73 | GRSDRDZ241880 | CNY | FR007 | 2025-01-02 | -- | -- | 799,938,000 |
| 74 | GRSD2WG163_23 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0421 | 2,671,831,000 |
| 75 | GRSDRDZ241785 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2663 | 616,473,000 |
| 76 | GRSDRDZ241788 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2695 | 723,215,000 |
| 77 | GRSD7G146_67 | CNY | FR007 | 2025-01-02 | -- | -- | 5,987,236,000 |
| 78 | GRSD7G162_38 | CNY | FR007 | 2025-01-02 | -- | -- | 5,912,264,000 |
| 79 | GRSD7G176_2 | CNY | FR007 | 2025-01-02 | -- | -- | 2,272,298,000 |
| 80 | GRSD7G177_2 | CNY | FR007 | 2025-01-02 | -- | -- | 2,953,325,000 |
| 81 | GRSDR240677 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0424 | 716,955,000 |
| 82 | GRSDR240678 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2605 | 462,689,000 |
| 83 | GRSDRDZ241786 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0669/1.0059 | 3,954,415,000 |
| 84 | GRSDRDZ241939 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0644/1.0084 | 978,088,000 |
| 85 | GRSDRDZ241903 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0634 | 10,000,000 |
| 86 | GRSDRDZ241904 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2808 | 30,500,000 |
| 87 | GRSDRDZ241976 | CNY | AUD/USD | 2025-01-02 | 0.6217 | 0.6384 | 32,310,000 |
| 88 | GRSDRDZ241974 | CNY | EUR/USD | 2025-01-02 | 1.0364 | 1.0432 | 121,330,000 |
| 89 | GRSDRDZ241975 | CNY | GBP/USD | 2025-01-02 | 1.2533 | 1.2658 | 40,000,000 |
| 90 | GRSDRDZ241993 | CNY | AUD/USD | 2025-01-02 | 0.6217 | 0.6462/0.5972 | 386,815,000 |
| 91 | GRSDRDZ241878 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0601/0.9941 | 597,180,000 |
| 92 | GRSDRDZ241991 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2760/1.2030 | 162,641,000 |
| 93 | GRSDRDZ241966 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2760/1.2030 | 767,559,000 |
| 94 | GRSDRDZ241879 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2760/1.2030 | 298,650,000 |
| 95 | GRSDRDZ241829 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0586/0.9956 | 1,037,427,000 |
| 96 | GRSDRDZ241783 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0501/1.0041 | 2,510,722,000 |
| 97 | GRSDRDZ241784 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2675/1.2115 | 1,196,636,000 |
| 98 | GRSDRDZ241886 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0541/1.0001 | 866,908,000 |
| 99 | GRSDRDZ241968 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2710/1.2080 | 1,374,611,000 |
| 100 | GRSDRDZ241973 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2860/1.1930 | 2,415,386,000 |
| 101 | GRSDRDZ241869 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2710/1.2080 | 1,711,140,000 |
| 102 | GRSDR240713 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2583 | 1,954,462,000 |
| 103 | GRSDRDZ241969 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0381 | 384,655,000 |
| 104 | GRSDRDZ241983 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0661/0.9881 | 414,228,000 |
| 105 | GRSDRDZ241962 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0486/1.0056 | 626,343,000 |
| 106 | GRSD2WG174_6 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2437 | 849,796,000 |
| 107 | GRSDRDZ241826 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0753 | 204,533,000 |
| 108 | GRSDRDZ241935 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2862 | 189,280,000 |
| 109 | GRSDRDZ241733 | CNY | FR007 | 2025-01-03 | -- | -- | 1,540,406,000 |
| 110 | GRSDRDZ241735 | CNY | FR007 | 2025-01-03 | -- | -- | 464,857,000 |
| 111 | GRSDRDZ241964 | CNY | FR007 | 2025-01-03 | -- | -- | 388,750,000 |
| 112 | GRSDRDZ241967 | CNY | FR007 | 2025-01-03 | -- | -- | 283,310,000 |
| 113 | GRSDRDZ241986 | CNY | FR007 | 2025-01-03 | -- | -- | 1,157,948,000 |
| 114 | GRSDRDZ241987 | CNY | FR007 | 2025-01-03 | -- | -- | 368,920,000 |
| 115 | GRSDRDZ241919 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0601/0.9941 | 84,801,000 |
| 116 | GRSDRDZ241922 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2860/1.1930 | 1,245,117,000 |
| 117 | GRSDRDZ241740 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0576/0.9966 | 1,742,119,000 |
| 118 | GRSDRDZ241980 | CNY | AUD/USD | 2025-01-03 | 0.6216 | 0.6356 | 23,210,000 |
| 119 | GRSDRDZ241977 | CNY | AUD/USD | 2025-01-03 | 0.6216 | 0.6401 | 30,710,000 |
| 120 | GRSDRDZ241775 | CNY | AUD/USD | 2025-01-03 | 0.6216 | 0.6481/0.5951 | 265,281,000 |
| 121 | GRSDRDZ241776 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0716/0.9826 | 674,098,000 |
| 122 | GRSDRDZ241982 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0586/0.9956 | 37,770,000 |
| 123 | GRSDRDZ241887 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2710/1.2080 | 657,102,000 |
| 124 | GRSDRDZ241888 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0541/1.0001 | 165,335,000 |
| 125 | GRSDRDZ241959 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0541/1.0001 | 879,558,000 |
| 126 | GRSDRDZ241981 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0541/1.0001 | 407,890,000 |
| 127 | GRSDR240714 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0341 | 202,175,000 |
| 128 | GRSDR240712 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0434 | 2,899,762,000 |
| 129 | GRSDR240715 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2788 | 405,008,000 |
| 130 | GRSDRDZ241972 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2490 | 140,000,000 |
| 131 | GRSDRDZ241978 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0414 | 86,000,000 |
| 132 | GRSDRDZ241971 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2472 | 308,100,000 |
| 133 | GRSDRDZ241992 | CNY | EUR/USD | 2025-01-03 | 1.0271 | 1.0576/0.9966 | 198,142,000 |
| 134 | GRSDRDZ241988 | CNY | GBP/USD | 2025-01-03 | 1.2395 | 1.2760/1.2030 | 556,552,000 |
2.按照產(chǎn)品說明書約定，現(xiàn)將2024年12月30日至2025年1月5日期間到期的個人客戶結(jié)構(gòu)性存款產(chǎn)品實際收益率信息公告如下：
| 序號 | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241504 | CNY | EUR/USD | 2024-10-28 | 2024-12-30 | 1.3567% |
| 2 | GRSDRDZ241641 | CNY | USD/CAD | 2024-11-28 | 2024-12-30 | 2.6000% |
| 3 | GRSDRDZ241354 | CNY | GBP/USD | 2024-09-23 | 2024-12-30 | 1.4233% |
| 4 | GRSDRDZ241301 | CNY | GBP/USD | 2024-09-23 | 2024-12-30 | 1.7500% |
| 5 | GRSDRDZ241020 | CNY | GBP/USD | 2024-07-15 | 2024-12-30 | 2.3583% |
| 6 | GRSDRDZ241193 | CNY | GBP/USD | 2024-08-12 | 2024-12-30 | 2.2000% |
| 7 | GRSDRDZ241379 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.0333% |
| 8 | GRSDRDZ241201 | CNY | GBP/USD | 2024-08-12 | 2024-12-30 | 2.3833% |
| 9 | GRSDRDZ241407 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.2333% |
| 10 | GRSDRDZ241422 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.0583% |
| 11 | GRSDRDZ241433 | CNY | EUR/USD | 2024-10-14 | 2024-12-30 | 1.1167% |
| 12 | GRSDRDZ241426 | CNY | GBP/USD | 2024-10-11 | 2024-12-30 | 1.4750% |
| 13 | GRSDRDZ241455 | CNY | GBP/USD | 2024-10-11 | 2024-12-30 | 1.8083% |
| 14 | GRSDRDZ241456 | CNY | EUR/USD | 2024-10-11 | 2024-12-30 | 1.4167% |
| 15 | GRSDRDZ241502 | CNY | EUR/USD | 2024-10-25 | 2024-12-30 | 1.1583% |
| 16 | GRSDRDZ241523 | CNY | EUR/USD | 2024-10-25 | 2024-12-30 | 1.1667% |
| 17 | GRSDRDZ241524 | CNY | USD/JPY | 2024-10-25 | 2024-12-30 | 1.4333% |
| 18 | GRSDRDZ241381 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.0333% |
| 19 | GRSDRDZ241394 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 0.8250% |
| 20 | GRSDRDZ241395 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.2000% |
| 21 | GRSDRDZ241356 | CNY | EUR/USD | 2024-09-23 | 2024-12-30 | 1.1750% |
| 22 | GRSDRDZ241397 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.1750% |
| 23 | GRSDRDZ241411 | CNY | AUD/USD | 2024-10-02 | 2024-12-30 | 1.2500% |
| 24 | GRSDR240405 | CNY | AUD/USD | 2024-07-08 | 2024-12-30 | 1.7000% |
| 25 | GRSDR240406 | CNY | AUD/USD | 2024-07-08 | 2024-12-30 | 1.6500% |
| 26 | GRSDRDZ240950 | CNY | AUD/USD | 2024-07-03 | 2024-12-30 | 2.4583% |
| 27 | GRSDU24130 | USD | EUR/USD | 2024-07-03 | 2024-12-30 | 1.9000% |
| 28 | GRSDU24132 | USD | USD/CHF | 2024-07-03 | 2024-12-30 | 2.0000% |
| 29 | GRSDR240664 | CNY | EUR/USD | 2024-12-09 | 2024-12-30 | 1.9000% |
| 30 | GRSDRDZ241010 | CNY | AUD/USD | 2024-07-08 | 2024-12-30 | 2.1500% |
| 31 | GRSDRDZ241202 | CNY | EUR/USD | 2024-08-16 | 2024-12-30 | 2.3833% |
| 32 | GRSDRDZ241458 | CNY | EUR/USD | 2024-10-14 | 2024-12-30 | 1.3667% |
| 33 | GRSDRDZ241526 | CNY | AUD/USD | 2024-11-01 | 2024-12-30 | 2.4667% |
| 34 | GRSDR240623 | CNY | EUR/USD | 2024-12-02 | 2024-12-30 | 1.9000% |
| 35 | GRSDR240624 | CNY | USD/CAD | 2024-12-02 | 2024-12-30 | 1.9000% |
| 36 | GRSDRDZ241467 | CNY | EUR/USD | 2024-10-28 | 2024-12-30 | 1.6000% |
| 37 | GRSDR240573 | CNY | AUD/USD | 2024-10-09 | 2024-12-30 | 1.2750% |
| 38 | GRSDRDZ241478 | CNY | AUD/USD | 2024-10-08 | 2024-12-30 | 1.5750% |
| 39 | GRSDRDZ241017 | CNY | AUD/USD | 2024-07-08 | 2024-12-30 | 2.3583% |
| 40 | GRSDRDZ241330 | CNY | GBP/USD | 2024-09-19 | 2024-12-30 | 1.6250% |
| 41 | GRSDRDZ241486 | CNY | EUR/USD | 2024-10-18 | 2024-12-30 | 1.5667% |
| 42 | GRSDRDZ241304 | CNY | EUR/USD | 2024-09-30 | 2024-12-30 | 2.6000% |
| 43 | GRSDRDZ241303 | CNY | AUD/USD | 2024-09-30 | 2024-12-30 | 1.1167% |
| 44 | GRSDRDZ241717 | CNY | USD/JPY | 2024-12-06 | 2024-12-30 | 0.6000% |
| 45 | GRSDR240663 | CNY | USD/JPY | 2024-12-09 | 2024-12-30 | 0.5000% |
| 46 | GRSDRDZ241464 | CNY | EUR/USD | 2024-10-21 | 2024-12-30 | 1.4000% |
| 47 | GRSDRDZ241719 | CNY | USD/CAD | 2024-12-06 | 2024-12-30 | 2.1800% |
| 48 | GRSDR240682 | CNY | USD/JPY | 2024-12-06 | 2024-12-30 | 0.6000% |
| 49 | GRSDRDZ241748 | CNY | USD/JPY | 2024-12-06 | 2024-12-30 | 0.6000% |
| 50 | GRSDRDZ241270 | CNY | EUR/USD | 2024-09-04 | 2024-12-30 | 2.3250% |
| 51 | GRSDRDZ241027 | CNY | USD/CHF | 2024-07-05 | 2024-12-30 | 1.3833% |
| 52 | GRSDRDZ241497 | CNY | EUR/USD | 2024-10-18 | 2024-12-30 | 1.4167% |
| 53 | GRSDR240650 | CNY | EUR/USD | 2024-11-29 | 2024-12-30 | 3.5000% |
| 54 | GRSDR240651 | CNY | USD/CAD | 2024-11-29 | 2024-12-30 | 3.5000% |
| 55 | GRSDRDZ241642 | CNY | AUD/USD | 2024-11-28 | 2024-12-30 | 0.5000% |
| 56 | GRSDU24187 | USD | EUR/USD | 2024-09-19 | 2024-12-30 | 1.7000% |
| 57 | GRSDR240006 | CNY | GBP/USD | 2024-01-02 | 2024-12-31 | 2.3000% |
| 58 | GRSDR240007 | CNY | USD/CAD | 2024-01-02 | 2024-12-31 | 1.2000% |
| 59 | GRSDUDZ24001 | USD | EUR/USD | 2024-01-02 | 2024-12-31 | 5.0000% |
| 60 | GRSDRDZ241268 | CNY | EUR/USD | 2024-09-02 | 2024-12-31 | 2.3250% |
| 61 | GRSDRDZ241209 | CNY | AUD/USD | 2024-08-16 | 2024-12-31 | 1.9333% |
| 62 | GRSDRDZ241260 | CNY | EUR/USD | 2024-09-02 | 2024-12-31 | 2.2417% |
| 63 | GRSDRDZ241216 | CNY | AUD/USD | 2024-08-16 | 2024-12-31 | 2.4667% |
| 64 | GRSDRDZ241227 | CNY | AUD/USD | 2024-09-20 | 2024-12-31 | 1.3000% |
| 65 | GRSDRDZ240945 | CNY | USD/CHF | 2024-07-01 | 2024-12-31 | 2.0000% |
| 66 | GRSDRDZ240976 | CNY | AUD/USD | 2024-07-03 | 2024-12-31 | 2.3500% |
| 67 | GRSDRDZ241340 | CNY | AUD/USD | 2024-09-18 | 2024-12-31 | 2.1333% |
| 68 | GRSDRDZ240860 | CNY | AUD/USD | 2024-07-03 | 2024-12-31 | 2.1500% |
| 69 | GRSDRDZ240983 | CNY | AUD/USD | 2024-07-03 | 2024-12-31 | 2.7167% |
| 70 | GRSDRDZ241440 | CNY | EUR/USD | 2024-11-01 | 2024-12-31 | 0.8250% |
| 71 | GRSDRDZ241441 | CNY | AUD/USD | 2024-11-01 | 2024-12-31 | 1.9250% |
| 72 | GRSDRDZ241090 | CNY | AUD/USD | 2024-07-19 | 2024-12-31 | 1.8500% |
| 73 | GRSDRDZ241221 | CNY | EUR/USD | 2024-08-19 | 2024-12-31 | 2.4600% |
| 74 | GRSDRDZ241445 | CNY | EUR/USD | 2024-10-14 | 2024-12-31 | 1.5000% |
| 75 | GRSDRDZ241446 | CNY | GBP/USD | 2024-10-14 | 2024-12-31 | 1.8000% |
| 76 | GRSDRDZ241543 | CNY | AUD/USD | 2024-11-01 | 2024-12-31 | 2.1500% |
| 77 | GRSDRDZ241070 | CNY | USD/CHF | 2024-07-12 | 2024-12-31 | 1.0000% |
| 78 | GRSDRDZ241073 | CNY | GBP/USD | 2024-07-12 | 2024-12-31 | 2.2500% |
| 79 | GRSDR240413 | CNY | GBP/USD | 2024-07-15 | 2024-12-31 | 1.8750% |
| 80 | GRSDRDZ240968 | CNY | AUD/USD | 2024-07-03 | 2024-12-31 | 2.5000% |
| 81 | GRSDRDZ241003 | CNY | AUD/USD | 2024-07-08 | 2024-12-31 | 2.1000% |
| 82 | GRSDRDZ241113 | CNY | GBP/USD | 2024-07-29 | 2024-12-31 | 2.4667% |
| 83 | GRSDRDZ241302 | CNY | AUD/USD | 2024-09-27 | 2024-12-31 | 1.4333% |
| 84 | GRSDRDZ241399 | CNY | AUD/USD | 2024-09-27 | 2024-12-31 | 1.1500% |
| 85 | GRSDRDZ241421 | CNY | GBP/USD | 2024-09-27 | 2024-12-31 | 2.7000% |
| 86 | GRSDRDZ241317 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 1.1500% |
| 87 | GRSDRDZ241404 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 1.2917% |
| 88 | GRSDRDZ241580 | CNY | EUR/USD | 2024-11-11 | 2024-12-31 | 1.5333% |
| 89 | GRSDRDZ241137 | CNY | EUR/USD | 2024-08-05 | 2024-12-31 | 1.7150% |
| 90 | GRSDRDZ241187 | CNY | EUR/USD | 2024-08-12 | 2024-12-31 | 1.9333% |
| 91 | GRSDRDZ241385 | CNY | AUD/USD | 2024-10-08 | 2024-12-31 | 1.5750% |
| 92 | GRSDRDZ241459 | CNY | FR007 | 2024-10-11 | 2024-12-31 | 2.2252% |
| 93 | GRSDRDZ241235 | CNY | GBP/USD | 2024-08-26 | 2024-12-31 | 2.4600% |
| 94 | GRSDRDZ241418 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 1.1667% |
| 95 | GRSDRDZ241419 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 1.2333% |
| 96 | GRSDRDZ241560 | CNY | FR007 | 2024-11-04 | 2024-12-31 | 2.0678% |
| 97 | GRSDRDZ241636 | CNY | FR007 | 2024-11-14 | 2024-12-31 | 2.1520% |
| 98 | GRSDRDZ241420 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 1.2167% |
| 99 | GRSDRDZ241427 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 0.8417% |
| 100 | GRSDRDZ241322 | CNY | EUR/USD | 2024-09-09 | 2024-12-31 | 2.4700% |
| 101 | GRSDRDZ241591 | CNY | AUD/USD | 2024-11-22 | 2024-12-31 | 2.7000% |
| 102 | GRSDR240414 | CNY | AUD/USD | 2024-07-15 | 2024-12-31 | 1.6500% |
| 103 | GRSDRDZ241542 | CNY | EUR/USD | 2024-11-04 | 2024-12-31 | 0.8600% |
| 104 | GRSDRDZ241559 | CNY | EUR/USD | 2024-11-04 | 2024-12-31 | 0.8000% |
| 105 | GRSDRDZ241582 | CNY | EUR/USD | 2024-11-08 | 2024-12-31 | 1.6250% |
| 106 | GRSDRDZ241146 | CNY | USD/CAD | 2024-08-05 | 2024-12-31 | 2.2000% |
| 107 | GRSDR240690 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 2.0500% |
| 108 | GRSDRDZ241802 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 2.3900% |
| 109 | GRSDRDZ241816 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 2.5500% |
| 110 | GRSDR240665 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 1.9000% |
| 111 | GRSDR240666 | CNY | XAU/USD | 2024-12-13 | 2024-12-31 | 0.5000% |
| 112 | GRSD2WG172_6 | CNY | EUR/USD | 2024-12-17 | 2024-12-31 | 1.7800% |
| 113 | GRSD2WG171_9 | CNY | EUR/USD | 2024-12-17 | 2024-12-31 | 1.9000% |
| 114 | GRSD21G175_6 | CNY | XAU/USD | 2024-12-17 | 2024-12-31 | 0.7000% |
| 115 | GRSDRDZ241794 | CNY | FR007 | 2024-12-20 | 2024-12-31 | 1.9800% |
| 116 | GRSDRDZ241849 | CNY | FR007 | 2024-12-23 | 2024-12-31 | 1.9000% |
| 117 | GRSD7G176_1 | CNY | FR007 | 2024-12-25 | 2024-12-31 | 1.9150% |
| 118 | GRSDRDZ241403 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 1.1333% |
| 119 | GRSDRDZ241307 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 1.1167% |
| 120 | GRSDRDZ241320 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 1.1500% |
| 121 | GRSDRDZ241284 | CNY | AUD/USD | 2024-10-02 | 2024-12-31 | 0.8000% |
| 122 | GRSDR240421 | CNY | GBP/USD | 2024-07-22 | 2024-12-31 | 1.7000% |
| 123 | GRSDRDZ241369 | CNY | EUR/USD | 2024-09-23 | 2024-12-31 | 1.2500% |
| 124 | GRSDRDZ241372 | CNY | GBP/USD | 2024-09-24 | 2024-12-31 | 1.1600% |
| 125 | GRSDRDZ240942 | CNY | AUD/USD | 2024-07-04 | 2024-12-31 | 1.8000% |
| 126 | GRSDR240685 | CNY | EUR/USD | 2024-12-09 | 2024-12-31 | 2.7500% |
| 127 | GRSDR240686 | CNY | USD/CAD | 2024-12-09 | 2024-12-31 | 2.7500% |
| 128 | GRSDRDZ241208 | CNY | AUD/USD | 2024-08-16 | 2024-12-31 | 1.9333% |
| 129 | GRSDR240577 | CNY | EUR/USD | 2024-10-11 | 2024-12-31 | 1.0500% |
| 130 | GRSDRDZ241460 | CNY | GBP/USD | 2024-10-14 | 2024-12-31 | 1.7000% |
| 131 | GRSDRDZ241461 | CNY | EUR/USD | 2024-10-14 | 2024-12-31 | 1.4000% |
| 132 | GRSDRDZ241475 | CNY | GBP/USD | 2024-10-14 | 2024-12-31 | 1.6800% |
| 133 | GRSDRDZ241226 | CNY | AUD/USD | 2024-09-13 | 2024-12-31 | 2.1000% |
| 134 | GRSDRDZ241556 | CNY | EUR/USD | 2024-11-01 | 2024-12-31 | 1.1333% |
| 135 | GRSDRDZ241449 | CNY | AUD/USD | 2024-11-05 | 2024-12-31 | 2.4667% |
| 136 | GRSDRDZ241540 | CNY | EUR/USD | 2024-11-05 | 2024-12-31 | 0.8333% |
| 137 | GRSDRDZ241551 | CNY | EUR/USD | 2024-11-04 | 2024-12-31 | 0.9000% |
| 138 | GRSDRDZ241555 | CNY | EUR/USD | 2024-11-04 | 2024-12-31 | 0.9000% |
| 139 | GRSDRDZ241190 | CNY | GBP/USD | 2024-08-09 | 2024-12-31 | 1.9333% |
| 140 | GRSDRDZ241682 | CNY | EUR/USD | 2024-11-29 | 2024-12-31 | 2.3500% |
| 141 | GRSDRDZ241705 | CNY | EUR/USD | 2024-11-29 | 2024-12-31 | 2.5000% |
| 142 | GRSDRDZ241573 | CNY | EUR/USD | 2024-11-05 | 2024-12-31 | 1.1333% |
| 143 | GRSD1MG170_8 | CNY | EUR/USD | 2024-12-02 | 2024-12-31 | 2.2500% |
| 144 | GRSDRDZ241323 | CNY | GBP/USD | 2024-09-18 | 2024-12-31 | 1.6500% |
| 145 | GRSDRDZ241324 | CNY | AUD/USD | 2024-09-13 | 2024-12-31 | 1.8000% |
| 146 | GRSDRDZ241327 | CNY | GBP/USD | 2024-09-13 | 2024-12-31 | 1.9667% |
| 147 | GRSDRDZ241331 | CNY | AUD/USD | 2024-09-13 | 2024-12-31 | 1.9333% |
| 148 | GRSDRDZ241345 | CNY | AUD/USD | 2024-09-13 | 2024-12-31 | 1.9667% |
| 149 | GRSDRDZ241721 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 2.1800% |
| 150 | GRSDRDZ241723 | CNY | XAU/USD | 2024-12-13 | 2024-12-31 | 0.6000% |
| 151 | GRSDR240688 | CNY | EUR/USD | 2024-12-13 | 2024-12-31 | 0.2000% |
| 152 | GRSD7G162_37 | CNY | FR007 | 2024-12-19 | 2024-12-31 | 1.6650% |
| 153 | GRSD7G146_66 | CNY | FR007 | 2024-12-19 | 2024-12-31 | 1.9950% |
| 154 | GRSD2WG168_14 | CNY | EUR/USD | 2024-12-17 | 2024-12-31 | 2.7000% |
| 155 | GRSDRDZ241074 | CNY | AUD/USD | 2024-07-15 | 2024-12-31 | 3.0000% |
| 156 | GRSDRDZ241285 | CNY | EUR/USD | 2024-09-06 | 2024-12-31 | 2.0500% |
| 157 | GRSDRDZ241096 | CNY | GBP/USD | 2024-07-22 | 2024-12-31 | 2.5333% |
| 158 | GRSDRDZ241352 | CNY | AUD/USD | 2024-10-08 | 2024-12-31 | 1.7500% |
| 159 | GRSDRDZ241443 | CNY | AUD/USD | 2024-10-08 | 2024-12-31 | 1.5750% |
| 160 | GRSDRDZ241472 | CNY | AUD/USD | 2024-10-08 | 2024-12-31 | 1.6800% |
| 161 | GRSDRDZ241162 | CNY | EUR/USD | 2024-08-05 | 2024-12-31 | 2.0667% |
| 162 | GRSDRDZ241295 | CNY | EUR/USD | 2024-09-05 | 2024-12-31 | 2.7000% |
| 163 | GRSDRDZ241335 | CNY | AUD/USD | 2024-09-19 | 2024-12-31 | 1.6800% |
| 164 | GRSDRDZ241375 | CNY | EUR/USD | 2024-09-20 | 2024-12-31 | 0.6000% |
| 165 | GRSDRDZ241252 | CNY | EUR/USD | 2024-09-03 | 2024-12-31 | 1.9400% |
| 166 | GRSDRDZ241259 | CNY | EUR/USD | 2024-09-03 | 2024-12-31 | 2.1333% |
| 167 | GRSDRDZ241206 | CNY | EUR/USD | 2024-09-02 | 2024-12-31 | 2.7000% |
| 168 | GRSDRDZ241834 | CNY | FR007 | 2024-12-16 | 2024-12-31 | 1.8712% |
| 169 | GRSDRDZ240266 | CNY | FR007 | 2024-02-05 | 2024-12-31 | 2.2503% |
| 170 | GRSDRDZ241489 | CNY | EUR/USD | 2024-10-18 | 2024-12-31 | 1.4667% |
| 171 | GRSDR240652 | CNY | EUR/USD | 2024-12-02 | 2024-12-31 | 2.7500% |
| 172 | GRSDR240653 | CNY | USD/CAD | 2024-12-02 | 2024-12-31 | 2.7500% |
| 173 | GRSDRDZ241203 | CNY | EUR/USD | 2024-08-23 | 2024-12-31 | 1.4333% |
| 174 | GRSDRDZ241483 | CNY | EUR/USD | 2024-10-21 | 2024-12-31 | 1.0833% |
| 175 | GRSDRDZ241593 | CNY | EUR/USD | 2024-12-02 | 2024-12-31 | 2.7000% |
| 176 | GRSDRDZ241153 | CNY | USD/CAD | 2024-08-02 | 2024-12-31 | 2.0167% |
| 177 | GRSDRDZ241159 | CNY | USD/CAD | 2024-08-02 | 2024-12-31 | 2.5667% |
| 178 | GRSDRDZ241180 | CNY | EUR/USD | 2024-08-02 | 2024-12-31 | 1.7000% |
| 179 | GRSDRDZ241263 | CNY | EUR/USD | 2024-09-02 | 2024-12-31 | 2.1433% |
| 180 | GRSDRDZ241383 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 1.0000% |
| 181 | GRSDRDZ241384 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 0.9000% |
| 182 | GRSDRDZ241391 | CNY | AUD/USD | 2024-09-30 | 2024-12-31 | 0.4500% |
| 183 | GRSDRDZ241436 | CNY | EUR/USD | 2024-10-21 | 2024-12-31 | 1.1167% |
| 184 | GRSDR240693 | CNY | EUR/USD | 2024-12-16 | 2024-12-31 | 2.7500% |
| 185 | GRSDRDZ241752 | CNY | EUR/USD | 2024-12-06 | 2024-12-31 | 2.6500% |
| 186 | GRSDRDZ241743 | CNY | EUR/USD | 2024-12-06 | 2024-12-31 | 2.3800% |
| 187 | GRSDR240667 | CNY | EUR/USD | 2024-12-16 | 2024-12-31 | 1.9000% |
| 188 | GRSDR240668 | CNY | XAU/USD | 2024-12-16 | 2024-12-31 | 0.5000% |
| 189 | GRSDR240694 | CNY | XAU/USD | 2024-12-16 | 2024-12-31 | 0.2000% |
| 190 | GRSD2WG144_44 | CNY | EUR/USD | 2024-12-17 | 2024-12-31 | 2.6500% |
| 191 | GRSD2WG163_22 | CNY | XAU/USD | 2024-12-17 | 2024-12-31 | 0.5000% |
| 192 | GRSDRDZ241567 | CNY | AUD/USD | 2024-11-22 | 2024-12-31 | 0.5500% |
| 193 | GRSDRDZ241568 | CNY | USD/CAD | 2024-11-22 | 2024-12-31 | 2.1800% |
| 194 | GRSDRDZ241656 | CNY | USD/CAD | 2024-11-22 | 2024-12-31 | 2.3500% |
| 195 | GRSDRDZ241097 | CNY | EUR/USD | 2024-07-19 | 2024-12-31 | 2.6333% |
| 196 | GRSDRDZ241095 | CNY | AUD/USD | 2024-07-19 | 2024-12-31 | 1.6000% |
| 197 | GRSDR240680 | CNY | EUR/USD | 2024-12-06 | 2024-12-31 | 3.5000% |
| 198 | GRSDR240681 | CNY | USD/CAD | 2024-12-06 | 2024-12-31 | 3.5000% |
| 199 | GRSDRDZ241115 | CNY | GBP/USD | 2024-07-26 | 2024-12-31 | 2.5500% |
| 200 | GRSDR240689 | CNY | XAU/USD | 2024-12-13 | 2024-12-31 | 0.2000% |
| 201 | GRSDRDZ241002 | CNY | EUR/USD | 2024-07-05 | 2024-12-31 | 2.1000% |
| 202 | GRSDRDZ241315 | CNY | GBP/USD | 2024-09-25 | 2024-12-31 | 1.2500% |
| 203 | GRSDRDZ241316 | CNY | EUR/USD | 2024-09-25 | 2024-12-31 | 1.1500% |
| 204 | GRSDRDZ241138 | CNY | EUR/USD | 2024-08-02 | 2024-12-31 | 1.6500% |
| 205 | GRSDRDZ241238 | CNY | GBP/USD | 2024-08-23 | 2024-12-31 | 2.5500% |
| 206 | GRSDRDZ241239 | CNY | EUR/USD | 2024-08-23 | 2024-12-31 | 1.2000% |
| 207 | GRSDR240585 | CNY | EUR/USD | 2024-10-18 | 2024-12-31 | 1.0500% |
| 208 | GRSDRDZ241447 | CNY | GBP/USD | 2024-10-18 | 2024-12-31 | 1.8000% |
| 209 | GRSDRDZ241679 | CNY | USD/CAD | 2024-11-29 | 2024-12-31 | 2.3200% |
| 210 | GRSDRDZ241570 | CNY | EUR/USD | 2024-11-29 | 2024-12-31 | 2.1800% |
| 211 | GRSDRDZ241571 | CNY | USD/CAD | 2024-11-29 | 2024-12-31 | 2.1800% |
| 212 | GRSDR240654 | CNY | EUR/USD | 2024-11-29 | 2024-12-31 | 2.0500% |
| 213 | GRSD30G157_13 | CNY | USD/CAD | 2024-12-02 | 2024-12-31 | 2.1000% |
| 214 | GRSDRDZ241507 | CNY | EUR/USD | 2024-10-28 | 2024-12-31 | 1.3000% |
| 215 | GRSDRDZ241448 | CNY | EUR/USD | 2024-10-28 | 2024-12-31 | 2.1333% |
| 216 | GRSDRDZ241465 | CNY | FR007 | 2024-10-21 | 2024-12-31 | 2.1406% |
| 217 | GRSDRDZ241482 | CNY | EUR/USD | 2024-10-21 | 2024-12-31 | 1.0417% |
| 218 | GRSDRDZ241496 | CNY | EUR/USD | 2024-10-21 | 2024-12-31 | 1.1083% |
| 219 | GRSDRDZ241181 | CNY | EUR/USD | 2024-08-09 | 2024-12-31 | 2.1000% |
| 220 | GRSDRDZ241185 | CNY | EUR/USD | 2024-08-09 | 2024-12-31 | 1.9333% |
| 221 | GRSD7G177_1 | CNY | FR007 | 2024-12-20 | 2024-12-31 | 2.3950% |
| 222 | GRSD2WG174_5 | CNY | USD/CHF | 2024-12-20 | 2025-01-02 | 1.8000% |
| 223 | GRSDU24005 | USD | EUR/USD | 2024-01-03 | 2025-01-02 | 2.7500% |
| 224 | GRSDU24236 | USD | USD/CAD | 2024-12-02 | 2025-01-03 | 1.7000% |
| 225 | GRSDU24192 | USD | USD/CAD | 2024-09-23 | 2025-01-03 | 1.7000% |
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2025年1月6日