Corporate Treasury Services - Hedging | OCBC Business Banking SG

Foreign exchange

Manage foreign exchange requirements according to business and risk :

  • Market and currency trend analysis
  • Fast, efficient and competitive pricing for all vanilla spot and forward foreign exchange transactions in G7 and Asian currencies
  • Competitive pricing for non-deliverable forwards(NDFs) and FX options for hedging requirements in exchange-controlled currencies
  • Solutions with embedded currency derivatives to improve foreign exchange hedging rates

View standard terms and conditions Governing Foreign Exchange Transactions

Interest rate

For interest rate exposures, availability include 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.

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