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Forex Dealing Room

Forex Information for Business Customers and Banking Institutions

 

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.

 



Contact Information and Hours of Operation for Business Customers and Banking Institutions

Hours of Operation during May holidays:
Date Event Hours of Operation
May 29, 2017 Memorial Day 08:00 - 20:00
May 30, 2017 Shavuot Eve 08:00 - 13:00
May 31, 2017 Shavuot CLOSED

 

 

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

(Tel-Aviv, GMT+02:00):

  • Monday–Thursday: 08:00-23:00
  • Friday : 08:00–16:00 (or an hour before Shabat)

 

General customer service: Service hotline for banks:

Tel:  +972 76 885 6670

Fax: +972 76 885 9257

Tel: +972 76 885 6675

 

 



Forex Information for Personal and Private Banking Customers

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

Primary Provider of ILS Liquidity
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.
 

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

Local Currency Options
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
     

Interest Rates
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

Disclaimer

The information herein may be subject to change from time to time.
This website and all information and functionality contained within it, including advisory and brokerage services, are not directed at or intended for use in the US or by any US Person, as defined in Regulation S under the US Securities Act.