Ocbc malaysia forex. Find out more. Trading Sense: Events & Seminars. The US and HK Markets: Looking Ahead to 15 November View all events & seminars. Ways to Trade. We provide global market access to more than 15 securities exchanges. View market information. Why trade with OCBC Securities? Find out more about us.

Ocbc malaysia forex

Introducing OCBC Pay Anyone™

Ocbc malaysia forex. Providing you with a one-stop access to a wide spectrum of treasury solutions. Includes foreign exchange, interest rates, fixed income, commodities, equity and more.

Ocbc malaysia forex


Manage your foreign exchange requirements according to your business and risk profiles with the round-the-clock services we offer:. A purchase or sale of 1 currency against another for delivery of 2 business days after the original date of contract.

A purchase or sale of one currency against another for delivery of more than 2 business days after the original date of contract and also includes transactions of value the same day value tod or the next business day value tom.

The pricing of a contract are combinations of the spot price and swap points. As a hedging tool against foreign exchange fluctuations, a forward FX works well for your expected foreign currency trade receipt or payment on a known date in the future. Similar to the fixed delivery forward FX, the option delivery forward FX works as a hedging tool where the delivery of contract can be any time between the dates of contract to maturity.

A staggered option where at the point of contract, the staggered forward rate will be agreed upon. You will have the flexibility to take up the contract as well as the rates. A staggered option where at the point of contract, a predetermined staggered forward rate will be agreed upon on the day of fixing.

The forward points for the par forward are pro-rated for the duration of the contract, therefore allowing the flexibility of taking up the contract at the same rate throughout. As such, the par forward permits the planning and management of known cash flows for the period of the contract. Currency options enable you to take a view on currency movements while protecting your downside risk.

If foreign exchange rates move against you, you may exercise the option at the predetermined exercise price. On the other hand, if foreign exchange rates move in your favour, you may just let the option expire and contract at prevailing market rates.

To help you hedge interest rate exposures, we have a broad range of instruments ranging from vanilla interest rate swaps and cross currency swaps to other solutions including interest rate caps, floors, collars and swaptions. An IRS is an agreement between two parties to exchange streams of cash flows over multiple specified interest periods, based on a notional principal amount. An FRA is an agreement between two counter-parties to exchange a fixed interest payment for a floating interest payment, based on a specific notional principal amount, for a single specific interest period starting sometime in the future.

FRAs are useful interest rate hedging tools used to manage short-term assets and liabilities, which are exposed to short-term interest rate risk. To hedge the upside or downside of commodity prices, we offer cash-settled commodity trades to hedge your exposures.

Our commodity product offerings include energy, base and precious metals, as well as soft commodities. To increase the upside or hedge the downside risks of your equity portfolio, we offer either physical stock unit settlements or cash-settled solutions to help you manage your exposure in stocks or stock indices.

OCBC offers you money market instruments to conduct your business in a highly competitive banking environment. This is an agreement which the seller of securities undertakes to repurchase the securities from a buyer at an agreed price on a specified future date.

OCBC Bank offers you both Islamic and conventional repos which accommodate your depositary requirements from periods of overnight and above. A depository product, negotiable instruments of deposits are certificates issued by the bank specifying that a certain amount has been deposited with the bank at a specified rate for a specific tenure. As the name indicates, NIDs are negotiable and can be sold before the maturity date.

The minimum and maximum periods are 1 month and 10 years, respectively. A Bankers Acceptance is a bill of exchange drawn on a bank with a specific maturity date to finance a customer for a trade transaction.

Subsequently, BAs can function as an investment instrument for your surplus funds where the amount and tenure of investment is subject to the availability of BA papers. The structured investments are typically linked to underlying financial instruments e. With no upfront fees or annual management fees to worry about, this offers an attractive investment opportunity for customers with medium to high risk appetite looking for enhanced yield.

Depending on the currency movement, the principal and guaranteed enhanced yield can be returned in either the original investment currency or the alternate currency, at the pre-agreed strike price at maturity. The latter occurs when the alternate currency weakens against the investment currency beyond the pre-agreed strike price. Warrants are leveraged investments that allow investors to gain exposure to the underlying security without actually owning it.

More about structured warrants. Regular and timely cutting-edge analytical research and market updates are available to keep you informed of the economic and world events as well as foreign exchange and interest rate trends. You are leaving the OCBC website. The OCBC privacy policy ceases to apply at third party websites.

You are advised to read the privacy policy of third party websites. You're in Malaysia Singapore China. Business Banking Large Corporates Treasury services. One-stop access to a wide spectrum of treasury solutions.

Manage your treasury and investment needs with OCBC. We provide timely research and market news to keep you abreast of economic and political events which may impact your treasury management decisions. Foreign Exchange Manage your foreign exchange requirements according to your business and risk profiles with the round-the-clock services we offer: Market and currency trend analysis Fast, efficient and competitive pricing for all your vanilla spot and forward foreign exchange transactions for all G7 and Asian currencies Competitive pricing for non-deliverable forwards and options help you hedge your requirements in exchange-controlled currencies Solutions with embedded currency derivatives to improve your foreign exchange hedging rates Spot FX A purchase or sale of 1 currency against another for delivery of 2 business days after the original date of contract.

Fixed delivery forward FX A purchase or sale of one currency against another for delivery of more than 2 business days after the original date of contract and also includes transactions of value the same day value tod or the next business day value tom. Option delivery forward FX Similar to the fixed delivery forward FX, the option delivery forward FX works as a hedging tool where the delivery of contract can be any time between the dates of contract to maturity.

A buyer of a call option can lock in maximum buying price of a future foreign exchange rate. A buyer of a put option can lock in minimum selling price of a future foreign exchange rate. We currently offer these products: Interest rate swap IRS An IRS is an agreement between two parties to exchange streams of cash flows over multiple specified interest periods, based on a notional principal amount.

In a firmer interest rate scenario, a borrower with floating rate borrowings can use IRS to swap them into fixed rate borrowings and vice versa to reduce cost or hedge against interest rate risk.

In a declining interest rate scenario, an investor may synthetically convert a floating rate asset into a fixed rate asset and vice versa to improve return or hedge against interest rate risk. IRS can be used to better match interest payment dates for cash flow management purposes. Forward rate agreement FRA An FRA is an agreement between two counter-parties to exchange a fixed interest payment for a floating interest payment, based on a specific notional principal amount, for a single specific interest period starting sometime in the future.

In a firmer interest rate scenario, a borrower with floating rate borrowings can use FRA to fix future borrowing rate to hedge against interest rate risk. In a declining interest rate scenario, an investor with floating rate asset can use FRA to fix a future investment rate to hedge against reinvestment price risk.

Fixed income products are instruments with periodic payouts until maturity. Repurchase agreements This is an agreement which the seller of securities undertakes to repurchase the securities from a buyer at an agreed price on a specified future date. Negotiable instruments of deposits NIDs A depository product, negotiable instruments of deposits are certificates issued by the bank specifying that a certain amount has been deposited with the bank at a specified rate for a specific tenure. Structured Investments Structured investments allow you to earn potentially higher returns compared to fixed deposits.

Dual Currency Investments This structured investment is linked to a pre-agreed currency pair. We offer additional value-added treasury services. Overnight order services to assist you in obtaining your targeted foreign exchange rates after GMT Malaysia time: Treasury seminars to provide current insights on the international financial markets. Contact us at treasurycare ocbc.

For the latest rates, see our rates page. Find out how OCBC can help your business. Call us at 88


More...

2510 2511 2512 2513 2514