Spot foreign currency trading

Execute same-day and short-dated FX conversions with transparent pricing, tight spreads and proactive market support.

Typical use cases

  • Paying overseas suppliers
  • Converting export receipts
  • Funding offshore investments
  • Managing ad hoc FX requirements

Direct access to major FX pairs

Access competitive pricing in all major and many minor currency pairs. We focus on efficient execution and clear communication so you always know your all-in rate.

Execution aligned to your workflow

Trade over the phone or via email instructions, with post-trade confirmations and settlement details provided in a consistent, auditable format.

How spot trading works

  1. Agree the currency pair, amount, settlement instructions and date;
  2. We complete required compliance checks (KYC & AML);
  3. We quote an executable rate based on live market pricing;
  4. You confirm the trade;
  5. We issue contract notes and settlement instructions; and
  6. Funds settle on the agreed value date.

Benefits for your business

  • Transparent margin structures and no hidden fees.
  • Ability to combine spot trades with forwards and options as your policy evolves.
  • Dedicated contact for trade support and settlement queries.