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Other Investments
Foreign Exchange
List of Currencies
Currencies available through our affiliates' Foreign Exchange Desks:
| Currencies | |||
|---|---|---|---|
| ARS | **Argentine Peso | JPY | Japanese Yen |
| AUD | Australian Dollar | NZD | New Zealand Dollar |
| BRL | **Brazilian Real | NOK | Norwegian Krone |
| CAD | Canadian Dollar | MXN | Mexican Peso |
| CHF | Swiss Franc | MYR | Malaysian Ringgit |
| CLP | **Chilean Peso | PLN | Polish Zloty |
| CNR | **Chinese Renminbi | PNP | **Philippine Peso |
| COP | **Colombian Peso | RUR | **Russian Ruble |
| CZK | Czech Koruna | SAR | Saudi Real |
| DKK | Danish Krone | SEK | Swedish Krona |
| EUR | Euro | SGD | Singapore Dollar |
| GBP | British Pound | SKK | Slovakian Krona |
| HKD | Hong Kong Dollar | THB | Thai Baht |
| HUF | Hungarian Forints | TRL | Turkish Lira |
| IDR | Indonesian Rupiah | TWD | **Taiwan Dollar |
| ILS | **Israeli Shekel | VEB | **Venezuela Bolivar |
| INR | *Indian Rupee | ZAR | South African Rand |
See Option Risk Disclosure Document and September 2008 Supplement to the Option Risk Disclosure Document.
*Means payments will be made directly by or/to Citi. Clients cannot hold currency balance in these (*) currencies in their account.
**NDF (non-deliverable forward) - no exchange of currencies
Options involve risk and are not suitable for all investors. For general information on the uses and risks of options, you can obtain a copy of Characteristics and Risks of Standardized Options from your Financial Advisor advisor.
Over the counter ("OTC") options have particular characteristics that you should be familiar with before trading. In particular, OTC options are issued by your counterparty and may not be traded in a secondary market, and may not be standardized in their terms. You should thoroughly understand the counterparty and credit risk, liquidity, marketability, settlement styles and pricing of any OTC option before transacting.
For more information, please contact your Financial Advisor.
