Currencies

The foreign exchange market is a global decentralized or over-the-counter market for the trading of currencies. This market determines foreign exchange rates for every currency. It includes all aspects of buying, selling and exchanging currencies at current or determined prices.

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We provide investment services in currencies for our clients.

Forex, also known as foreign exchange or FX trading, is the conversion of one currency into another. It is one of the most actively traded markets in the world, with an average daily trading volume of $5 trillion.

  • Spot
  • Forwards
  • Swaps
  • NDFs
  • Options
  • NDOs



Foreign Exchange Hedging
Advisory Services | Market Access | Cash Management

Arutba’s Global Financial Risk Advisory team brings a consultative approach to corporate FX risk management. With customers in the Americas, Europe, Australia, Asia, Africa and the Middle East, Arutba has a broad range of experience and an excellent reputation internationally.

  • Risk Analysis:
    If you’re facing business challenges relating to cross-border currency transactions, our advisory team has likely seen it before. We start by helping you quantify the direction and timing of your total risk exposure, from a single transaction to a ledger containing thousands of cash flows across multiple currencies.
  • Hedge Strategy:
    Choosing the right hedging solution involves matching the broad range of available FX products to your specific needs. Arutba Ltd offering includes spot, forwards, NDFs, options (exotic, vanilla, binaries/digitals), and structured products. These instruments can be customized to directly offset your currency exposures and provide for a variety of favorable risk/reward profiles when combined with your underlying cash transactions.
  • Trading & Execution:Arutba Markets OTC FX traders average over 20 years of experience in pricing, trading and managing risk with FX derivatives. We’re available for strategic advice, pricing, and execution.
  • Portfolio Valuation:
    We generate daily statements for all open FX positions. You will see a summary of each open position, including the current market value, accumulated cash balances, and the initial and/or variation margins.
  • FX Delivery Services:
    Spot delivery is available directly into your OTC account in 15 major FX pairs.