UAB provides a wide range of foreign exchange and treasury services to its institutional and commercial clients.
Our Treasury department is well equipped and integrated with the international network & provides its customers with competitive prices, financial services and hedging solutions on foreign exchange & Interest Rate exposure.
Our Treasury service enables customized financial products in accordance to the client’s needs & market opportunities.
Our foreign currency exchange services are split into the following offerings:
Spot Foreign Exchange
FX Spot is an agreement between two parties to buy or sell a currency against another at an agreed exchange rate for a settlement of up to 2 working days (Today +2).
Foreign Exchange Forwards
FX Forward is a firm agreement between two parties to buy or sell a currency against another at an agreed exchange rate for an agreed future date.
Foreign Exchange Swaps
FX Swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates – spot to forward.
A contract between two parties that conveys to the owner a right, but not an obligation to buy or sell a currency at a specific price within a specified time period for a premium.
Call Option: An Option that grants the holder the right, but not the obligation to buy the underlying currency at a specific price by a predetermined time.
Put Option: An Option that grants the holder the right, but not the obligation to sell the underlying currency at a specific price by a predetermined time.
Bespoke Derivative Strategy
A tailor-made derivative product to help customers hedge their foreign currency requirements.