Spot deal
OTP Bank is one of Hungary’s largest foreign exchange credit institutions, thanks to which it can provide its clients with competitive exchange rates.
A spot currency transaction is a sell and buy between two currencies with a value date of T (trade date), T+1 (first business day after the trade date) or T+2 (2nd working day after the trade date).
The value date of the transaction is also the date of financial settlement.
Clients with a Global Markets framework agreement can place a spot trade
from €50,000 at a unique rate.
Experts
If you would like to become a client of OTP Global Markets, feel free to contact us.
Zsigmond Csillag
Head of Department
Frigyes Soós
Sales
Budapest
Balázs Péntek
Sales
North Transdanubia region and Budapest
Botond Varga
Sales
South Transdanubia region and Budapest
Tamás Szabó
Sales
Northeast region and Budapest
Csaba Szemán
Deputy Head of Department
Southern Great Plain region and Budapest
Krisztián Tóth
Sales
Budapest
Ottó Izbéki
Sales
Equity Specialist
Sándor Andrási
Sales
Equity Specialist
Bálint Torda
Sales
Equity Specialist
Useful documents
These documents in English language to the person concerned
shall be for information purposes only. OTP Bank Plc shall fulfil its obligations imposed by the
legal regulations or requirement of supervisory authority by the documents in
Hungarian language.
In the
event of any discrepancy between the English language and Hungarian language
versions, the Hungarian language version shall prevail.
Information on the suspension of the market making obligation (available only in Hungarian)
Cross-Currency Interest rate swap
Dual currency structured investment
Forward deal in precious metals (gold and silver) transaction
Long-Term Investment Account T+3 FORWARD
Stock exchange spot transaction
Securities Lending Transaction
Senior Preferred Debt Securities Qualifying as Eligible Liabilities issued by OTP Bank plc
Notice on the uEMIR Notice se of LEI CODES
Disclosure of information pursuant to Article 11 (11) of the EMIR Regulation
Information for Clients on MiFID
Global Markets ex-ante cost transparency information (available only in Hungarian)
Systematic internaliser - quotes
Notice on the use of LEI CODES
Direct and indirect clearing services in respect of certain derivative transactions announcement
Notice - on the impacts of the pandemic emergency on the money and capital markets
Terms and conditions
Announcements
