
|
 |
- Spot trading in major, minor and exotic currencies.
- Short and long-dated forwards on all non-exotic currencies.
- Non-deliverable forwards pricing in selected exotic currencies.
- Standard and exotic options.
- 24 hour trading desk.
|
|
 |
| Quantitative analysis of client exposure profiles, and back-testing and simulation of hedge strategies. |
| |
| Creation of fundamental, trend and quantitatively-based FX level and volatility forecast models. |
| |
| Review and recommendations for client risk management policies and procedures. |
| |
| Creation of correlation-optimized carry, currency-crises indicator and simulation/optimization models. |
| |
| Research, advisory and publication on corporate and investor risk management topics. |
|
 |
- Economists located on trading floors, responsive to market developments.
- Global macro-economic coverage of all markets through worldwide network.
- Regular publication of market research and country analysis available electronically and online.
|
|
 |
- Full range of option products including standard and exotic options and combinations.
- Option specialists on all sales desks to advise on hedging and trading strategies.
|
|
 |
- 24-hour analysis of chart patterns in major currencies and cross currencies, such as EUR/JPY.
- Long-term directional forecasting of currencies based on sophisticated charting techniques.
|
|
 |
- Assistance in developing foreign exchange management programs.
- Collateralized Foreign Exchange Trading
- Margin trading on spot, forward and option products.
- Foreign Exchange Prime Brokerage
- Clearing services to institutional accounts with online reporting.
|
|
 |
- Full-featured Capital Markets Web Site with instant access to research, market commentary, risk analysis tools, portfolio and deal pricing and trading.
|
|
 |
- Sophisticated solutions tailored to each client's specific goals, taking into consideration complex tax, accounting and corporate policy issues.
- Ability to address the opportunities and risks that arise from fluctuating exchange rates.
- Tools to minimize risks associated with transaction, translation and economic exposures.
- Enhanced liquidity in global markets.
- Smooth, efficient execution of currency trades.
|