Deals & contracts

Spot Contract

A Spot Contract secures a currency with a view to taking delivery or having the currency made available on a two-day settlement.

Fixed Term Forward Contract

A Fixed Term Forward Contract enables you to fix an exchange rate now for the delivery on a specific date in the future. The benefit for you is that the rate is guaranteed irrespective of possible market fluctuations.

A deposit is required to secure the contract and is payable within two working days. The balance is due no later than the final maturity date of the contract.