Our experts tailor programs to meet virtually all your foreign exchange needs, from forecasts and exposure analysis to pricing. We provide insightful and timely advice and innovative currency strategies. We also offer the research and analytics you need to support your own market analysis. A leading participant in the world's currency markets, we deliver 24-hour trading capabilities in 130 currencies in established and emerging markets worldwide—giving you ready access to the world's currency markets.
Products and Services
Worldwide Trading
- 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.
Risk Management Advisory
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.
Currency Strategy
- 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.
Options Analysis
- 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.
- Technical Analysis
- 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.
Policy Consulting
- 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.
Other Services
Full-featured Capital Markets Web Site with instant access to research, market commentary, risk analysis tools, portfolio and deal pricing and trading.
Product Strengths
- 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.
|
