Product
Currency operations
Currency liquidity management, conversion and exchange-rate risk hedging
Facts
KASE
exchange rate
Hedging instruments
Forward, swap
Product structure
Spot
USD, EUR, RUB, CNY, AED at market rate
Forward
rate fixed for a future date
Swap
currency position management and lower FX risk
Who it is for
Corporations with currency cash flows, exporters, importers and private clients with multi-currency portfolios.
What the product includes
- Conversion at the KASE exchange rate
- Fixing the rate for a future date (forward)
- Managing a currency position without closing the transaction (swap)
- Transparent execution terms