Foreign Exchange

Foreign exchange rate movements can be difficult to predict, but the rules and methods of managing and hedging remain quite simple. Our advisors can help you to identify market risks specific to your business environment, and develop strategies and solutions that are consistent with your financial focus and risk objectives. We offer you the following range of products and services to fit your needs.

• Spot Foreign Exchange
• Forward Contracts
• Forward Window Contracts
• Over-The-Counter Options
• Foreign Exchange Swaps
• Foreign Currency Deposit
• Margin Trading

Spot Foreign Exchange

Our experienced foreign exchange traders provide you with competitive foreign exchange rates for settlement in just one or two business days.

Forward Contracts

By locking foreign exchange rates for future delivery, we can help eliminate currency uncertainties.

Forward Window Contracts

Forward window contracts are suitable for forward transactions where the exact date of payment or receipt of funds is uncertain.

Over-the-Counter Options

Useful for hedging uncertain exposures, our over-the-counter options provide you with the right to buy or sell currency at a predetermined exchange rate, with the cost limited only to an upfront premium.

Foreign Exchange Swaps

By buying and selling a given currency simultaneously, the time difference between cash flow can be easily matched without resorting to borrowing and the incurring of subsequent exchange risk.

Foreign Currency Deposit

We can help you invest your foreign currency in the international deposit market, with maturities ranging from one month to one year.

Margin Trading

Customer can buy or sell foreign exchange in major currencies against a pre-arranged collateral security deposit.
The customer will be given access to Margin Trading on a 24-hour day basis. Special arrangements will be made on public holidays to ensure 24-hour coverage.

Multi-Yield Curve Analysis