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Simplify the management of your FOREX operations.

The CACEIS trading desk offers competitive advantages for both Fund Managers & Middle-Back Office teams.

• For Fund Managers:
  - Competitive prices,
  - Extended cut-offs covering all currencies (accounts opened in our books),
  - Dealing with all convertible currencies,
  - Hedging via NDF and NDS covering non-convertible currencies.

• For the Middle-Office and Back-Office teams:
  - Trading simplified: CACEIS manages the complete flow, from negotiating to posting via a full STP system (you do not need to send a payment instruction) and thanks to our audit trail, traceability is guaranteed,
  - Reduced fixed costs: no additional fees or payment/settlement costs for operations passing through our dealing room.

This offer cover:
• Spot / Forward / Swap / NDF: all currencies are traded through Spot, Forward, Swap, Non-Deliverable Forwards or Options,
• Online FX platform: CACEIS offers an online Forex trading platform. Service restricted to a limited number of clients.

<h2>Simplify the management of your FOREX operations.</h2> <div>The CACEIS trading desk offers competitive advantages for both Fund Managers &amp; Middle-Back Office teams. • For Fund Managers:<br /> &nbsp;&nbsp;- Competitive prices,<br /> &nbsp; - Extended cut-offs covering all currencies (accounts opened in our books),<br /> &nbsp; - Dealing with all convertible currencies,<br /> &nbsp; - Hedging via NDF and NDS covering non-convertible currencies. • For the Middle-Office and Back-Office teams:<br /> &nbsp; - Trading simplified: CACEIS manages the complete flow, from negotiating to posting via a full STP system (you do not need to send a payment instruction) and thanks to our audit trail, traceability is guaranteed, <br /> &nbsp; - Reduced fixed costs: no additional fees or payment/settlement costs for operations passing through our dealing room. This offer cover: <br /> • Spot / Forward / Swap / NDF: all currencies are traded through Spot, Forward, Swap, Non-Deliverable Forwards or Options,<br /> • Online FX platform: CACEIS offers an online Forex trading platform. Service restricted to a limited number of clients.</div>

«A simple and competitive offer for all our clients.»

Antonio Barros - Group Product Manager