Spot foreign currency trading
Execute same-day and short-dated FX conversions with transparent pricing, tight spreads and proactive market support.
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.
1
Agree terms
2
Compliance
3
Live quote
4
Confirm trade
5
Contract notes
6
Settlement
How spot trading works
- Agree the currency pair, amount, settlement instructions and date.
- We complete required compliance checks (KYC and AML).
- We quote an executable rate based on live market pricing.
- You confirm the trade.
- We issue contract notes and settlement instructions.
- Funds settle on the agreed value date.
Benefits
- Transparent margin structures and no hidden fees.
- Combine spot trades with forwards and options as your policy evolves.
- Dedicated contact for trade support and settlement queries.
Typical use cases
- Paying overseas suppliers
- Converting export receipts
- Funding offshore investments
- Managing ad hoc FX requirements
Further reading
- Forwards vs spot: hedging AUD supplier payments When predictable foreign payments are more than a few weeks out, spot conversion is usually the wrong call. A walk through forwards vs spot.
- AUD volatility around RBA decisions: a 48-hr playbook Eight times a year the RBA moves AUD/USD. A 48-hour playbook for treasury teams who don't want a directional view but need execution rules.