Treasury & Markets
Hedge and trade FX through our dedicated sales team.
DBS provides a full suite of products and an exceptional level of service to clients investing and hedging in the Asian and global foreign exchange markets.
In today’s markets, DBS understands how currency volatility may impact risk management and investment strategies. Using our extensive FX and FX Derivatives product suite, we can assist you to determine the optimal approach to manage your currency exposures and enhance your returns in a manner consistent with your investment objectives.
With a regional currency and rates trading team catering to our clients' needs in key Asian markets such as Singapore, Hong Kong, China, India, Taiwan, Indonesia, Vietnam, the Philippines, Malaysia and Thailand. DBS London is able to offer comprehensive, integrated professional FX services and FX products to clients. Our FX services are fully available in various electronic venues in addition to traditional mediums.
As one of the top players in CNY/CNH FX products, DBS is committed to provide CNY/CNH risk management solutions to our clients looking to engage in investment or hedging cross border business using a variety of vanilla and exotic instruments.
Hedge your risk and manage your portfolio with Asia’s Safest Bank.
Identify and hedge against interest rate volatility, with our cutting-edge derivative instruments, interest-rate swaps, cross-currency swaps, options, floors, caps, collars and swaptions among others. As a leading player in Asia’s interest rate swap and option markets, our highly customised structures help you to manage your liability, and our interest rate linked structured investment products work to enhance your yield.
Leverage on our comprehensive range of fixed income capabilities.
DBS is recognised as the market leader in Asian bonds, and continues to be a dominant bookrunner and underwriter in the Asian debt capital markets, providing a comprehensive range of fixed income capabilities including origination, structuring, credit advisory, sales, trading and credit research.
Having strong experience in debt capital markets, DBS leads a dedicated team that understands your needs in areas, such as USD investment grade and high yield bonds, local currency bonds, bank capital instruments, perpetual securities, liability management and equity-linked debt.
Connect to business opportunities in China with DBS.
Having established ourselves in China for over 20 years, DBS through our London presence is in a strong position to help you connect to business opportunities in China. Tap on our experience, insights and customised treasury solutions to realise your potential with the renminbi.
The MiFID II Directive (2014/65/EU) and the Markets in Financial Instruments Regulation (Regulation 600/2014) (MiFIR) repeal and recast the Markets in Financial Instruments Directive (2004/39/EC) (MiFID) came into force in January 2018. Together, the MiFID II Directive and MiFIR form the legal framework governing the requirements applicable to investment firms, trading venues, data reporting service providers and third-country firms providing investment services or activities in the EU. They are often referred to as MiFID II.
MiFID II aims at increasing investor protection by creating a more effective, efficient and transparent market for investment services and activities in the EU. Details of level 2 measures applicable to each Article of MiFID II are set out in delegated acts, implementing acts and technical standards issued by ESMA and the European Commission. For the purposes of MiFID II compliance, DBS London will provide its counterparties dealing in regulated investment services with certain information, such as client categorization, Order Execution Policy and Terms of Business. See below.
Grow your business and mitigate your risk with DBS’ unique end-to-end treasury services, tailored to meet your hedging and investment needs.
DBS Treasury & Markets is an Asian leader in treasury, and offers a broad range of treasury products and services to professional clients and eligible counterparties. We offer cash and derivative products in foreign exchange, interest rates, commodities and fixed income securities. We are the acknowledged leader in Singapore, with dominance in the Singapore dollar market across various asset classes. We are the experts in Asia, committed to extending our leadership in market making, product structuring, distribution and fixed income origination. Our nimbleness in structuring products for clients in response to changing market conditions sets us apart from our competitors.