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Treasury

Product Overview

Asia Pacific

Singapore+65 6535 0777
International Deposits
SGD Deposits
International (Conti) Forwards
SGD Forward
Reg (Non-SG) Forward
NDF
SGD
Spot FX
Hong Kong+852 2527 8027
International Deposits
HKD Deposits
International Forward
HKD Spot and Forward
NDF HKD
Sydney+61 2 9240 5000
International Deposits
Forward FX
China+86 21 3878 9777
Deposits
Mumbai +91 22 2287 2589
FX
Bangkok +66 2 266 8889
Forward FX
Spot FX
Hong Kong+852 2527 8027
International Deposits
Manila+632 860 7600 or 7608
FX Forward Swaps
Jakarta +62 21 574 6535
Deposits JAK
IDR Bonds
FX JAK
Seoul+82 2 728 0100
FX

Europe & Middle East

London+44 (0)20 7200 7000
Spot Emerging Markets
Spot Yen
Spot Eurodollars
Spot Sterling
Forward Euro
Forward Yen
Forward Scandi
Forward Rand
Forward Canada
Forward Swiss
Forward Cable
Forward AUD/NZD
NDFs
Eurocash
Yen Cash
Dollar Cash
AUD/CAD Cash
Arbitrage
Paris+33 1 49 24 18 00
Consolidated Money Markets
Warsaw+48 22 538 6100
Fixed Income
Money Markets
Zurich+41 44 723 94 00
Fixed Income
Interest Rate Derivatives
Spot FX
Forex
Luxemburg+352 268991
Forward Scandi
Bahrain+973 226 363
Forward FX

North America

New York+1 212 208 2080
Forward Euro
Forward Cable
Forward Yen
Forward Swiss
Forward Canada
Forward Scandi
Forward AUD/NZD
Forward Far East
Forward Eastern European
NDFs
New Jersey +1 201 557 5999
Mexican Derivatives
Latin American Derivatives
Spot FX
FX Hedge Forwards New York
Forward Scandi Jersey City
Forward Canada
Forward Yen
Forward Far East
Forward Mex
Forward Europeans
Latam NDFs
Eurodollars
Fed Funds
Toronto+1 416 941 0606
Spot
Forwards
Eurodollar