Security Advice

Corporate

Corporate FX and Investment

Available products include

  • Fx Spot Trading: Spot deals involve the buying and selling of currencies with settlement in two trading days.
  • Fx Fixed Forward: Involves the buying and selling of currencies with settlement at a future date at a rate fixed today.
  • Fx Flexible Forward: Involves the buying and selling of currencies with settlement within a future time frame at a rate fixed today.
  • Fx Currency Options: Contract between two parties giving the owner the right to buy or sell a currency at a specific price within a specified time period.
  • Fx Swaps: Contracts involving the exchange of principal and interest in one currency for principal and interest in another currency.
  • Precious Metals (Gold and Silver)
  • Base Metals

Corporate Foreign Exchange Services

Mashreq provides round-the-clock coverage of foreign exchange and interest rate markets as well as market commentary and research, to meet the trading and hedging needs of our customers.  Our key benefits include:

Focus on Relationships

Our services go beyond trade execution to investing time in each client relationship in an effort to understand their business better and tailor a comprehensive strategy suited to their business requirements.

Efficient Execution

We offer an extensive array of FX products including spot, forwards, options, and several types of orders. To suit individual client preferences we support a number of convenient options for order execution. Among the choices include direct communication with the trading desk or trading live via our FX trading platform.

Customized Derivative Solutions

Our clients have access to a wide selection of non-deliverable forwards, simple, and exotic options. The product can be customized to the needs of the client and structured to suit an individual client’s specific exposures, market views, and tolerance for risk.

Market Commentary

We provide our clients with general economic and forex market commentaries to help keep them informed about news and events affecting the foreign exchange market.