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Our Expertise

Treasury

Our Expertise

  • Help in identifying risky exposures
  • Spot Foreign Exchange
  • Forward Foreign Exchange
  • Currency Options
  • Structured Derivatives
  • Efficient hedging solutions
  • Market Research and analysis
  • Money Market Products


Identifying Your Exposure in Foreign Exchange

Our dedicated dealing room staff help our valuable clients identifying the foreign exchange risks associated with their underlying exposure and advise on reducing the exchange losses. As a market leader in client solutions, we provide effective risk management solutions, tailor-made to clients' needs and requirements.


Spot Foreign Exchange

A spot contract is a binding obligation to buy or sell a certain amount of foreign currency at the current market rate, for settlement in two business days time.


Forward Foreign Exchange

A forward exchange contract (or forward contract) is a binding obligation to buy or sell a certain amount of foreign currency at a pre-agreed rate of exchange, on or before a certain date. Some of our products include fixed and option forward, par forward and correlated forward.


Currency Options

Currency Options give the holder of the option the right, but not the obligation, to buy or sell a specific amount of currency at a specific exchange rate, on or before a specific future date. We offer option related products to clients depending on regulatory approval.


Structured Derivatives

HSBC's globally coordinated offices throughout the world provide clients with easy access to international derivative markets.


Efficient Hedging Solutions

We offer efficient hedging solutions in the form of forwards and derivatives to match clients' needs.


Market Research and Analysis

HSBC in Dhaka provides comprehensive commentaries on recent market movements which can help our customers to decide on important Foreign Exchange and Money Market issues.


Money Market Products

  • Call money
  • Term money
  • Secondary trading
  • Advisory service on Interest Rate Risk management
  • Structured product solutions

For More Information

Please contact our dealing room numbers: (88 02) 8622989, (88 02) 8629944