Spot Transactions
A means by which our Corporate Banking clients are able to convert foreign currency holdings into Canadian dollars and/or Canadian dollars to foreign currency.

 

Forward Transactions
Provides protection against future unfavorable exchange rate movements by locking in or fixing the exchange rate today, and taking delivery or receiving the funds in the future.

 

Currency Options
An option holder has the right, but not the obligation, to buy from (call) or sell to (put) Concentra, a specified amount of a given currency at a specified price for a particular date or period of time.