Forward Contracts

FX RISK MANAGEMENT

Forward Contracts.

Lock in an exchange rate today for a future transaction and take greater control over your international currency exposure.

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Currency Hedger forward contracts and FX risk management

Using forward contracts to hedge currency risk.

Forward contracts are one of the most widely used currency risk management tools. They enable businesses to buy or sell one currency against another at an agreed exchange rate, with settlement taking place on a defined future date.

Greater certainty in uncertain markets.

Foreign exchange markets are highly sensitive to global uncertainty. Geopolitical tensions, interest rate changes, economic developments and trade disputes can all create significant currency movements.

Through strategic FX hedging with Currency Hedger, organisations can seek to protect themselves against adverse currency movements while improving cash-flow visibility and financial certainty.

Protect Profit Margins

Lock in exchange rates and reduce the impact that adverse currency movements can have on your costs, revenues and margins.

Stabilise Cash Flow

Establish greater certainty around future international payments and improve financial forecasting.

Manage Exposure

Structure your FX requirements around known future currency obligations and reduce exposure to market volatility.

Flexible Forward Structures.

Currency Hedger offers a range of forward contract structures, allowing businesses to select a solution that matches their currency exposure, delivery requirements and cash-flow needs.

01

Booking

Book forward contracts on a single or multiple basis through our online platform. Businesses can also independently draw down from their forward contracts as required.

02

Open Forwards

Open forwards are used for buying and selling currencies where the delivery is date-sensitive, while providing flexibility through an open period in which the transaction can be settled.

03

Fixed Forwards

Fixed forwards are designed for buying or selling currencies when delivery of the funds is date-sensitive and the transaction completes on a specified future date.

04

Window Forwards

Window forwards allow you to settle a transaction at any time during a specified period, or window, giving your business flexibility around when the currency is ultimately delivered.

05

Non-Deliverable Forwards

Non-deliverable forwards are net cash-settled on the value date. There is no exchange of the principal amounts; instead, the position is marked to market and the resulting difference is exchanged in the agreed settlement currency.

All your FX requirements in one place.

Currency Hedger provides an integrated environment for managing international payments and currency exposure. Businesses can book forward contracts and independently draw down against their forward positions through the online platform.

Combined with cross-border payments and currency management, this provides a streamlined approach to managing international transactions.

Currency Hedger FX platform

Integrated FX & Payment Solutions.

Manage your currency exposure and international transactions through a connected FX environment.

Cross-Border Payments

Mitigate currency risk when moving money virtually anywhere in the world with international payment solutions designed around your business requirements.

Currency Hedger

An integrated platform for managing FX exposure, payments, expenses, international transactions and currency requirements.

Make Payments

Simplify business payments and manage international expenses through secure and efficient payment infrastructure.

Take control of your currency exposure.

Speak with Currency Hedger about structuring a forward contract strategy around your business requirements.

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