Treasury Offerings
Firms exposed to foreign exchange risk – i.e. their wealth is affected by movements in exchange rates – need to manage their risk exposure. Bank One can help to hedge against such risks.
Spot:
Your foreign exchange spot transaction has never been that easy. This is available in all major currencies.
Forward:
Exchange two different currencies on a specific future date at a fixed rate agreed upon on the inception of the contract covering the exchange.
FX Swap:
Exchange two different currencies on a specific date at a fixed rate that is agreed upon on the inception of the contract covering the exchange and a reverse exchange of those two currencies at a later date and at a fixed rate that is agreed upon on the inception of the contract covering the exchange.
Currency arbitrage:
We buy and sell currency pairs from different brokers to take advantage, in your interest, of this disparity.
Money Market Transactions:
- International cash management
- Short-term multi-currency money market loan & facilities
Services Offered:
- Advice on both local and international markets for currency & interest outlook
- Hedging instruments
- Specialised Information to Importers, Exporters, Institutional investors & individuals
- Investment assistance in derivatives & other structured products (i.e. Double Currency Unit “DOCU” & FX Margin Trading