
Is your company at risk from exchange rate fluctuations?
We understand that even tiny movements in exchange rates will affect your business. Our currency dealers take immense pride in helping clients stay informed of important market announcements, and how they might affect exchange rates. Using our latest market data, you will be able to make more informed decisions about how to go about managing your foreign exchange risk.
The most popular contracts clients use to hedge risk are:
Forward Contract:
This contract enables you to fix the exchange rate at today’s value for a specific time in the future, called the maturity date. You are able to determine when you want delivery of the currency and this can be any length of time between 1 week and 2 years.
Time Option:
Very similar to a forward contract. The only difference is that you're able to draw down against your contract in part, or in full, at any time between the date you fix the rate and maturity.
Benefits of Forward / Time Option Contracts:
They help you to protect your profit and also assist with forecasting / budgeting. Minimal deposit required to secure your exchange rate.
Limit / Stop Loss Order:
Where currency is bought or sold for delivery when an agreed exchange rate becomes available.
Benefits of Limit Orders / Stop Loss:
Maximise / protect profit, we monitor the markets for you. Only complete the contract if your target exchange rate is achieved and can be cancelled anytime if your exchange rate hasn’t been hit.
Contact us now for a free consultation.