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Deliverable FX

Extensive product offering

We provide an extensive deliverable product offering, with same-day payments, together with forward FX hedges, flexi-forwards, time options, covering a comprehensive spectrum of currency pairs. You can control how and when you execute transactions through market, limit or stop loss orders, by voice or through one of our electronic solutions, all with extremely competitive pricing. Our 24-hour service and your own account manager mean you can manage your FX risk at any time of day.

Any size of transaction

Our trading and support teams have extensive experience providing liquidity and physical settlement for money services businesses (MSBs) and payment service providers (PSPs).

If you wish to manage your FX exposure as part of your commodities strategy, need to protect committed cash flows in a foreign currency, or facilitate large corporate transactions, we can help. We can deal with any size of transaction - from tens of thousands of dollars to hundreds of millions.

Our services

  • Multiple daily payment runs, ensuring efficient delivery of client funds
  • Low-margin collateral requirements on both spot and forward contracts
  • Forward margins are offset between different value dates - e.g. buy 10m USD and sell 10m USD with no margin requirement
  • Lean operational integration with numerous reporting solutions
  • Intuitive online platform - trade all broken dates from same-day to 2-year forwards and swaps
  • API and GUI connectivity solutions

Deliverable FX team

The Deliverable FX team has built on our established banking relationships and infrastructure to provide an efficient, trusted service, with tight pricing and personal service, to MSBs, PSPs and corporate clients. You can execute through voice, API, or on a dedicated electronic platform.

Tel: +44 (0) 20 3207 5236

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FX Monthly Report May 2022

Monthly commentary covering the FX markets, providing insights on recent developments on select currency pairs. This month we look at the current inflation outlook across LATAM, Europe, U.S. and U.K. and gauge if central banks will slow their rate hikes. Economic data is weakening and China's poor growth and woeful demand could impact policy makers' decisions. 

Daily Report FX

A morning report covering fundamentals and technicals for USD, EUR, GBP, JPY, and CHF.

Weekly Report FX Options

Our FX Options Report contains commentary and analysis covering OTC currency option pricing, volatility and positioning. This week’s focus is on EURCHF following the surprise rate hike from the Swiss central bank last week.