Changes in the currency markets can occur far faster than human reaction times. Using automated Market Orders, you can ensure that your business is prepared to harness opportunity or protect against downside risk when unpredictable moves occur.
Foreign Exchange Swaps
Foreign exchange swaps are contracts wherein one currency is sold against another at inception, with a commitment to re-exchange the principal amount at the maturity of the deal in order to deploy cash resources as efficiently as possible. These swaps are structured as spot trades combined with offsetting future-dated forward contracts, so that the net foreign exchange exposure is removed and funds are positioned where needed
We work with our clients to collaboratively identify and manage increasingly complex currency exposures. Our process is built on developing a deep understanding of the risks that your business faces, before delivering a strategy created to meet your specific objectives. Our solutions are designed to grow with you, and our team is dedicated to working with you every step of the way.
Options allow you to protect your business against harmful currency changes, while providing the flexibility to capitalize on favorable movements. They can be customized to achieve budget rates, protect risk thresholds, and harness market outcomes.