Derivatives
The derivative products offered by the Bank, provide clients with the opportunity to hedge their foreign exchange risk. This is especialy important given the volatility associated with emerging and frontier market currencies. The popularity of currency derivatives has thus increased among Local Importers with offshore trade obligations, Foreign Potfolio investors as well as Local Corporates with offshore debt exposures.
Contact UsDerivatives
Hedges FX risk from foreign currency price fluctuations
Benefits
Minimises borrowing cost
Increase return on investment
Provides a quick liquidity management tool
Related Products
Spots
Trade currencies with immediate settlement
Forwards
Forwards are over the counter financial contracts in which an FX sale is agreed on for a specified future date. The Bank offers deliverable Forward Contracts to clients linked to Export Receivables from Exporters.
Market Data Analysis
In the dispensation of Artificial intelligence, Machine learning and data analytics, it is imperative that corporate decisions are guided by valid industry data to stay ahead. Our robust and talented research team will help you make sense of the relevant data in your business to provide illumination in strategic business directions
Spots
Trade currencies with immediate settlement
Forwards
Forwards are over the counter financial contracts in which an FX sale is agreed on for a specified future date. The Bank offers deliverable Forward Contracts to clients linked to Export Receivables from Exporters.
Market Data Analysis
In the dispensation of Artificial intelligence, Machine learning and data analytics, it is imperative that corporate decisions are guided by valid industry data to stay ahead. Our robust and talented research team will help you make sense of the relevant data in your business to provide illumination in strategic business directions