Financial Markets and Services

Foreign exchange markets and FX, interest rates and commodity risk management

Foreign Exchange Markets

The Foreign exchange spot transaction is an agreement between the bank and its customer to exchange a given amount of one currency against another.

Foreign Exchange Risk Management

Financial instruments designed to provide protection against exchange rate fluctuations on the interbank foreign exchange markets

Interest Rate Risk Management

Financial instruments designed to provide protection against adverse interest rate fluctuations

Commodity Risk Management

Financial instruments designed to provide protection against adverse commodity market prices fluctuations