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Forex Dealing Room

Forex Dealing Room

Leumi’s forex dealing room is one of the most innovative and professional

dealing rooms in Israel.

The dealing room initiates, markets, prices and executes transactions involving financial instruments for Leumi’s customers. Customers and banks that are connected to the forex dealing room can take advantage of Leumi’s strength in various global markets. The forex dealing room’s international operations center covers many countries and transactions that are executed in trading centers located in the capital markets of Tel Aviv, Zurich, London and New York.

 

Want to trade online? The forex dealing room provides you with a range of services: updated economic information, online exchange rate data, helpful financial tools and more.

 

Leumi’s dealing room also offers detailed information and pricing on: exchange rates, forex and shekel forward transactions and options, interest rate swaps and a range of other financial instruments.

 

Our services aim at giving you a snapshot of the current economic climate

allowing you to make informed decisions.

Hours of Operation for the Forex Dealing Room and all Foreign Derivatives

 

May Holiday Hours of Operation for the Forex Dealing Room and all Foreign Derivatives
Date Holiday Hours of Operation
May 5, 2014 Memorial Day and Independence Day Eve 08:00-16:00
May 6, 2014 Independence Day Closed

 

Regular Hours of Operation (Tel-Aviv, GMT+02:00):

Monday–Thursday: 08:00-23:00

Friday : 08:00–16:00

 

General customer service:

Tel:  +972 76 885 6670

Fax: +972 76 885 9257

 

Service hotline for banks:

Tel: +972 76 885 6675

Bank Leumi is one of the leading Market Makers of local currency-denominated (ILS) services in Israel's Capital Markets.

 

Our  range of expertise includes:

Leumi remains one of Israel's leading providers of local cash and short- term liquidity via FX swap transactions, loans and deposits, and repurchase agreements.

Leumi consistently enjoys significant market share with regard to ILS spot and forward transactions.

Leumi is one of the leading market makers of local currency-denominated options, which include:

 

  • Vanilla and exotic options
  • Currency pairs of USD / ILS and all major currencies vs. ILS

 

 

Leumi is also one of the leading market makers in:

 

  • Sovereign Bonds - Israel Sovereign bonds as well as Repurchase and Reverse-Repurchase Agreements.
  • Interest Rate Derivatives - ILS interest rate swaps and forward rate agreements.
  • Inflation Derivatives - Israeli inflation-linked short-term and long-term products.

 

Contact Information for Private and Personal Banking Forex Customers:

Ms. Michelle Gannot
Head of Interest Rate Derivatives & Options
Tel: +972 3 511-8693
Fax: +972 76 885 9257

E-mail: michelleg@bll.co.il