Same day & SPOT transactions (Settlement date ≤ T+2)
For foreign exchange transactions in excess of 50,000 USD or equivalent, Citi Romania offers a negotiated exchange rate. Citi Romania also offers access to the online trading platform CitiFX Pulse® , where corporate customers can make real-time exchange transactions, and are offered negotiated rates, regardless of the amount. Customers can perform foreign exchange transactions, swaps, forwards and deposits and also access real time market information and reports.
Forwards (Settlement date >T+2)
Forward transactions (with a future settlement date) allow customers to protect themselves against currency risk. The use of forward transactions reduces the volatility caused by FX markets, and therefore, customers can achieve a more efficient financial planning.
SWAP
With the aid of swap transactions, corporate clients can manage their liquidity according to their particular needs.
Options & FX Hedging Structures
Citi Romania offers a wide range of products for managing currency, interest rate and commodity risk. Relevant products include: currency and interest rate options, interest rate swaps and cross currency swaps, swaptions, swaps and options on commodities, and combinations thereof.
Our customers can benefit from our experience in analyzing the economic environment, identifying the currency and / or interest rate risk associated. Citi Romania offers you solutions that are appropriate given particular hedging risk policies and funding objectives. The above is possible also due to the leadership position we have on international financial markets.