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TREASURY
The highly experienced dealers within the London Treasury team utilise their skills across the full range of Treasury products to offer you a complete tailor made solution for all of your Foreign Exchange and Interest Rate Hedging requirements, guaranteeing a personal and professional service.

Our comprehensive product range includes:


Chart Analysis

The latest charting technology is always available for you to discuss relevant chart points and trends in all major currency pairs.

Foreign Exchange

We have access to the global foreign exchange markets, and can competitively quote for your F/X requirements in all major currencies, for either spot or forward delivery.


Deposits

We provide competitive deposit rates for your excess funds in all major currencies for periods ranging from overnight to 5 years.

Foreign Exchange Options

We can provide you quotes for options. This is dependent on all MIFID requirements being met.

Interest Rate Options

Products offered include Interest rate swaps and FRA's. This is dependent on all MIFID requirements being met.
 CALL OUR TREASURY TEAM ON +44 (0)20 7448 0620 OR CONTACT US BY EMAIL
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