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Forex products
Natixis is a sizeable player with a strong reputation on the interbank forex market.
We have a full and cohesive range of forex products and leverage our structuring
expertise to develop bespoke hedging or optimization solutions.
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A sizeable player on the interbank forex market, commanding a strong reputation
with the market and clients
Forex products are quoted and distributed on a 24h/24h basis via a global and industrialized
set-up that proved its resilience during the crisis and is rounded out by regional
expertise.
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UA cohesive and comprehensive range of forex products
- Spot, currency futures, and simple and structured currency options
- A significant presence on non-deliverable currency products (NDFs and NDOs)
- A proprietary electronic spot and forward platform (Dealing FX), and a real-time
client order management system
- A strong presence on multi-contributor distribution platforms (FX-All, 360T, Bloomberg,
RTFX).
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Bespoke solutions
- Development of bespoke hedging solutions for corporate clients
- A comprehensive catalogue ranging from plain vanilla to structured products (simple
products meeting clients’ risk/return requirements)
- Higher yielding products for investors
- Specialized advisory services (forex strategy/structuring), and economic publications
focused on currencies
- Dedicated quantitative forex research for developing structured products.
Money-market products:
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Deposits & Repos
Natixis provides counterparties with different investment or short-term financing
instruments:
- currency or commodity deposits in the names of Natixis and BPCE
- Natixis and BPCE certificates of deposit
- commercial paper issued by third parties
- repos and reverse repos
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Short-term securities
Natixis provides trading services on Short- to medium-term term notes and acts as market
maker on corporate and financial bonds with maturities of less than two years.
In the Short- to medium-term term note field, we are the leading player on the French
securitization market with eight conduits issuing commercial paper.
The development of our short-term bond/debt activity has made us one of the five
leading counterparties for the biggest institutions in the market/French/European
market.
Structured deposits and short-term structured repos
In addition to plain vanilla transactions, we handle refinancing and investment
transactions based on different types of securities and instruments:
- straightforward lending/borrowing of securities
- tri-party repos
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