FX transactions
Those of you interested in FX market transactions are offered both currency exchange and derivative transactions which enable making money on exchange rate fluctuations. FX transactions at DZ BANK entail one of the most competitive market quotations and the assistance of your personal dealer.
DZ BANK Polska offers a broad choice of financial market transactions:
FX Spot
FX spot contracts are typical currency exchange (purchase or sale) transactions, at an exchange rate agreed on the transaction date.
We offer our Clients standard currency exchange in PLN, EUR, USD, GBP and CHF. Exchange rates may be negotiated from as low as USD 10,000.
At Clients' requests we also execute standing currency purchase orders, i.e. orders to buy currency at an agreed rate until a certain future date.
Fx Forward
FX forward is a derivative transaction concluded for a period of one year. Under that transaction, you are able to conclude an FX deal at a negotiated rate within a period exceeding two days.
FX Option
The transaction consists of purchase or sale of the right to conclude a transaction on negotiated terms and within the agreed time. At your request, we design option strategies.
Fixed Income Forward
A treasury market transaction (treasury bills and bonds) which uses the leverage effect, consisting of sale of bonds without their actual possession.
Derivatives may carry a high investment risk if they do not hedge Client's position.
