Treasury and Capital Markets

The Treasury division offers full range of vanilla and derivative products for hedging price risks in Foreign Exchange, Interest Rates and Commodities. These include spot, forward, swaps, currency options, interest rate derivatives, commodity futures, swaps and options. The division is the leading market maker in USD/OMR spot and swaps and is open for business on all international and local business days.

Services

  • The Treasury is open on  6 days a week (Saturday Closed) and also on all global markets functioning days
  • The Treasury publishes a daily newsletter "Market Snapshot" which is a briefing of all the happenings in the financial markets and our views and expectations of market movements.
  • Foreign Exchange rates are published hourly for retail transactions.

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