Treasury Sales

We Provide

• 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
• 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
• 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

• 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
• 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

• Derivatives

  We offer a full range of derivatives that help you hedge against foreign exchange, interest rates and commodity price movements

• 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