โ— FX Market: Global 24H Trading Active
Sydney โ†’ Tokyo โ†’ London โ†’ New York Cycle
โ— FX Market: Global 24H Trading Active
Sydney โ†’ Tokyo โ†’ London โ†’ New York Cycle

Corporate Fx

Institutional-grade FX solutions for corporate clients

We provide institutional FX solutions tailored specifically for corporates โ€” offering deep liquidity, advanced execution, and expert support for corporate FX risk management.

Our service is built to support mid-cap to large global businesses, with a strong focus on multinational currency risk management and long-term performance.

Corporate FX & risk management solutions

Whether youโ€™re managing currency risk for corporations or seeking more efficient ways to hedge against volatility, our offering covers a full spectrum of strategies to help you navigate global FX markets. FX solutions for corporates include:

  • Same-day FX for immediate, short-term cash flow needs
  • FX spot services
  • Forward contracts (currency forwards) to lock in future rates
  • FX swaps for liquidity optimisation and cash management
  • Wide range of OTC FX options to support flexible corporate hedging strategies
  • Secure settlement and payments with full operational support

Deep market experience & customised support

We bring decades of global FX experience, backed by our multi-asset heritage in commodity and financial derivatives. Our team helps you assess your FX exposure, choose the right tools for hedging foreign currency, and integrate these strategies into your procurement, finance, and treasury processes. Our solutions are built with:

  • Dedicated relationship managers for tailored engagement
  • A full-service execution model โ€” GUI, API, and voice
  • In-depth research to guide dynamic risk management strategies

For many clients, our offering becomes the foundation for long-term, scalable corporate FX hedging.

Currency risk management tailored to your business

No two companies face the same FX risks. Thatโ€™s why we shape bespoke hedging frameworks and execution strategies that work for your business โ€“ whether you’re focused on currency hedging in a single region or facing hedging currency risk across complex global operations.

We also support:

  • FX options, from simple Euroย currency optionsย to more complex and less liquid emerging market option contracts
  • Margin netting across currency pairs for optimised cash management
  • Choosing betweenย deliverableย forward contracts and other hedging tools based on your forecasted needs

Corporate FX Hedging Dashboard

Switch pricing views: Spot โ€ข Forward Points โ€ข Notional Exposure

FX Pricing

EUR/USD 1.0875 Spot Rate
GBP/USD 1.2630 Spot Rate
USD/JPY 148.20 Spot Rate
EUR/GBP 0.92 Spot Rate
AUD/USD 0.67 Spot Rate

How Corporate FX Hedging Works

Corporate FX hedging is used to protect business cashflows from currency volatility. Companies operating internationally face risk when revenues and costs are denominated in different currencies.

Currency Hedger enables corporates to manage FX exposure through spot monitoring, forward contracts, and structured hedging strategies aligned with financial planning cycles.

Why Corporates Hedge FX

  • Revenue Protection โ€“ stabilise foreign income conversion
  • Cost Certainty โ€“ lock in supplier payments
  • Margin Stability โ€“ reduce FX-driven volatility
  • Forecast Accuracy โ€“ improve financial planning

Currency Hedger Integration

Currency Hedger integrates FX exposure with metals, energy, and macro data, allowing corporates to build cross-asset hedging strategies within a unified platform.

  • USD exposure hedged with Gold positions
  • Forward contracts aligned to invoice cycles
  • Macro-driven hedging using inflation signals
  • Cross-asset diversification for risk reduction

Pricing Modes Explained

  • Spot โ€“ real-time FX market rates
  • Forward โ€“ forward points for future settlement
  • Notional โ€“ total exposure in base currency terms

Need Help Managing Currency Risk?

Speak to Currency Hedger to structure your FX strategy.

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