Forex trades

Take advantage of short-term investment opportunities on the basis of foreign exchange rate movements

  • Short-term convertible term deposits
  • Forwards
  • Swaps
  • FX options

Short-term convertible term deposits

  • Deposit related to future foreign exchange rate development with a conversion possibility
  • Flexibility of solution – different maturity dates, combinations of forex pairs
  • Appropriate for investors with a higher risk profile

Forwards

  • Fixed forex conversion with a fixed maturity date
  • Binding agreement between bank and client on future conversion of funds from one currency to another

Swaps

  • Combination of spot and fixed forex conversion
  • Temporary exchange of one currency for another
  • You will exchange the currency according to the actual foreign exchange rate and will agree on the future rate that the exchange will be executed

FX options

  • You can exchange funds from one currency to another in a pre-set volume for a pre-set rate and on a pre-set date
  • With the option you buy a right, not an obligation, to execute the agreed trade

For more information, please contact your private banker.