Treasury Sales
We provide expert advice that will help you navigate global markets. Our corporate sales desk offers tailor-made solutions to meet your cross asset business requirements and manage your market risk exposures.
Our treasury servicing hours are Mon to Fri (8:00am – 6:00pm). We also offer a state-of-the-art digital electronic trading platform – NBFX, to meet your Foreign Exchange and select Commodity Price requirements on a 24/5 basis. Click here to know more about NBFX.
We Provide
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Foreign exchange
- We help you manage your FX exposure by identifying risks
- We cater to your FX requirements across all major and GCC currencies with 24-hour access to the FX markets
- We provide market analysis through comments and forecasts on currency market trends
- Offerings: value same day, tom & spot (2 business days ahead), forwards & swaps, OTC FX options, NDFs
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Interest rates
- We offer comprehensive advisory and execution service with accurate scheduling of loan repayments
- We give you detailed market analysis and updates on interest rate trends
- We quote deposit rates for different tenors and help you hedge interest rate exposures
- Offerings: deposits, Forward Rate Agreements (FRAs), Interest Rate Swaps (IRS), plain vanilla interest rate options (caps & floors), exotic options
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Fixed income
We offer fixed income securities as alternative long-term investments. These include primary and seasoned offerings across the following instruments: sovereign & corporate bonds, sukuks
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Precious metals & diamonds
- We offer a full range of service in fixing of gold loans, placing customer orders, offering 24-hour access to world markets and hedging exposure
- Offerings: spot fixings, London AM/PM fixings, precious metal loans, forwards & swaps, OTC derivatives
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Commodities
We price commodity exchange listed futures & OTC forwards/swaps for various contracts/indices that are quoted and traded in the market: industrial & base metals, agricultural products, energy & utilities, bulk commodities & freight, carbon & carbon emissions
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Derivatives
We offer a full range of derivatives that help you hedge against foreign exchange, interest rates and commodity price movements
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Structured products
Our comprehensive range of structured investments is linked to the performance of underlying markets, such as precious metals, commodities and foreign exchange, to maximise your returns