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.