Treasury

Forex

With many years of experience in finance, a wealth of knowledge and a team that keeps its finger on the global pulse, we craft powerful asset class solutions.

Our treasury team develops and executes a range of strategies and transactions across all asset classes including currencies, fixed income and structured finance solutions.

 

Foreign Currency Spot Dealing

We make the process of trading foreign currencies quick and easy with spot deals. A foreign spot deal refers to an agreement to exchange one currency for another for settlement in two days’ time.

We buy and sell foreign currency at a negotiated and agreed upon exchange rate. With us you can choose from more than 17 currency pairs.

Features

  • No minimum deal size
  • No maximum deal size
  • Available to all individuals, companies, institutions - You do not have to hold an account with CBA (subject to terms and conditions)

 

Fill out this form now and send it through to us to apply for Foreign Currency Spot Dealing

 

Foreign Currency Forwards

International trade is complicated when you don’t have experienced professionals to guide you through the process and make sure you don’t run into any problems trying to predict fluctuating exchange rates. For this reason we offer foreign currency forwards.

Our treasury team devote their time and energy to analysing foreign exchange rates and markets so that you can rest assured that your trades are taken care of while you concentrate on what you do best.

For a price agreed to on one day, we offer non-standardised contracts to buy or sell foreign currency for delivery at an agreed future date.

Features

  • One month, three month and up to six month forward contracts
  • Choose from over 17 currency pairs
  • Guaranteed rate of exchange
  • You need to have a limit in place

 

Fill out this form now and send it through to us to apply for Foreign Currency Forwards

 

Foreign Currency Options

Unlike a foreign currency forward contract, a foreign currency option gives you the right but not the obligation to exchange one currency for another at a pre-agreed upon rate for delivery at an agreed future date.

Features:

  • One month, three month and up to six month options
  • Choose from over 17 currency pairs
  • Guaranteed rate of exchange if you choose to exercise your option
  • You need to have a limit in place

 

Fill out this form now and send it through to us to apply for Foreign Currency Options