You only need a computer and internet connection in order to transfer information to the bank in real time. Use the quick and easy OTP Trader program to request quotes or exchange. The currency data at which currency exchanges can be made are TODAY, TOMORROW and SPOT, and the transactions can be expressed in any combination of currencies: LEI, EUR, USD, GBP, CHF, SEK, DKK, NOK, CAD, AUD, JPY, PLN, CNY, HUF.
You have access to real-time market quotes
Free service and zero fees
Direct contact with a Treasury representative
What are the advantages of OTP Trader?
You have access to real-time market quotes;
Free service and zero fees;
Direct contact with a Treasury representative;
Transactions can be concluded on any business day, between 9:00 and 17:00.
Options for managing the currency risk
Call options: a derivative financial instrument which can be purchased at a later date, called the expiration date, a certain amount in foreign currency at a predetermined rate (for which an advance will be paid at the date of the transaction to benefit from the product);
PUT options: a derivative financial instrument through which it can be sold at a later date, called the expiration date, a certain amount in foreign currency at a predetermined rate (for which an advance will be paid at the date of the transaction to benefit from the product);
Regulation framework: Find all the details concerning the regulation framework for products and services on the MiFID II page.
Forward on exchange rate: with this financial derivative instrument you can eliminate the risk of a future detrimental change in the conversion rate. Thus, you can establish today the exchange rate and the date when you want to exchange your currency.
How to get the OTP Trader?
Contact Treasury Sales Department
sales.treasury@otpbank.ro
0372.31.85.83 /84 /85 /86 /87 /88
