Treasury operations / Private banking

Client servicing in the term currency futures market.

You get the opportunity to perform futures operations on a term segment of the Interbank currency exchange with the aim of:

insurance (hedging) of exchange risks in the course of deposit operations;
carrying out of speculative operations.

Currently we offer you such contract specifications as:

futures contract on US dollar rate;
futures contract on Euro rate;
futures contract on Russian rouble rate;
futures contract on Euro to US dollar cross-rate;
futures contract on Euro to Russian rouble cross-rate;
futures contract на US dollar to Russian rouble cross-rate;

Besides, futures contracts are characterized by:

standard terms of validity (from 1 till 6 months);
standardized amount of one contract;
possibility of early contract performance (sale/purchase).

Main attractive features of the futures contracts consist in the fact that these contracts do not involve risk of supply default or renunciation by counterpart of fulfillment of obligations – this risk is assumed by the Ukrainian Interbank Currency Exchange as a commitment of obligations fulfillment under the terms of the contract.

Acquiring a futures contract you can insure exchange risks for a long period and in case of carrying out of speculative operations you have hopeful financial prospects.

If you express interest in the most popular financial instrument in the world by its use your personal manager will provide you with the most complete information with examples of calculations and explanations regarding futures contracts use.

A team of professional bank’s dealers is at your disposal and they are always ready to teach you and members of your family some skills of use, control and calculation with respect to these operations.