Our Treasury Services assist you in managing your foreign exchange and interest rate risks by reducing exposures that may negatively affect your portfolio. We can undertake foreign exchange transactions, on your behalf, for immediate cash settlement or for forward delivery. Foreign currency options are also available, where applicable, to address the more complex structures. For interest rate exposures, on either an asset or liability basis, a wide range of derivatives can be utilised to minimise any risks, including interest rate swaps, interest rate options and forward rate agreements.