FT trading
Our Treasury department enables you to trade in a comprehensive spectrum highly sophisticated products of foreign exchange and money markets. The aim is to select individual products or their combinations so that the result fully reflects the overall strategy and the clients‘ specific needs.
Foreign exchange products:
- FX spot
- FX forward
- FX limit orders
- FX swaps
- FX options
Interest rate products:
- MM deposits - basic, treasury bills, REPO
- MM derivatives - FRA, IRS
- Interest options
Risk protection:
- Exchange rate risk protection
- Interest rate risk protection
11.03.2005
English
