FX

Pareto Securities offers several products for trading in foreign exchange. These include spot deals, forward contracts, currency swaps and FX option strategies. Pareto Securitiesí solutions enable clients to protect themselves from adverse exchange rate movements in order to protect their margins.

Pareto Securities covers all time zones and offers competitive rates when trading in all major currency pairs. Customers are also provided with market updates and proactive recommendations concerning currency movements and hedging strategies.

Pareto Securities offers the following products:

  • Spot Transactions:
    Sell or buy a given amount of foreign currency at a pre-agreed exchange rate with delivery (usually) two days later.

  • Forward Transactions:
    Sell or buy a given amount of foreign currency at a pre-agreed exchange rate on a future date. Can be used to eliminate exchange rate risk.

  • FX Swaps:
    Simultaneous purchase and sale of one currency for another with two different value dates.

  • FX Options:
    Derivative instrument that gives you the right, but not the obligation, to exchange one currency into another currency at a pre-agreed rate on specified date. Options solutions can potentially improve your exchange rate fixings and at the same time protect you against a worst case scenario.