FX Services

Solutions to reduce the risk of foreign-exchange dealing

Reduce the uncertainty in trading internationally, with dealing services which cover spot, forward and time option contracts.


Spot FX

A contract for exchanging one currency for another at a fixed rate of exchange for delivery in two working days' time.

Forwards

With a forward, your business can fix the exchange rate for the payment or receipt of foreign currency in the future.

Forward Plus and accruals

A forward plus is often used as an alternative to a forward contract and an accrual forward delivers a drip-feed approach.

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With a client base of major businesses and institutions, we are a leading international bank for foreign exchange. Our global foreign exchange service, provided by our Corporate & Institutional business offers solutions in over 60 currencies, through traditional and electronic delivery channels.

Key benefits

  • Extensive solutions - spanning hedging, trading, investment and structuring
  • Tailored approach - innovative, bespoke structures and deals
  • Electronic solutions - a broad range of e-trading facilities for trading and deal management
  • Analysis and comment - our analysis will support your planning, and our economists and analysts are available for individual briefing sessions
  • Greater duration - with a market-leading FX volatility database, we have a wide range of reference points and durations available
  • Options leader - we are a market leader in the pricing of emerging market exotics, committed to delivering first-class execution and settlement
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