Fix the exchange rate for up to 1 year to mitigate the risk of currency fluctuations. If your currency needs change, and you need to pay your costs early, forward contracts can be used in part until the full contract has been settled. Same day approval for value date amendments.
0% Initial Deposit
Improve cashflow by reducing the initial deposit requirements for your forward contracts. Subject to company financials, you can fix the rate for up to a year without paying any initial deposit and/or variation margin for your forwards contracts.
Let us know your desired rate and we will monitor the markets for you giving you more time to continue with other areas of your business.We can either notify you when your desired rate can be achieved or automatically execute trades when your target rate has hit. We can also set stop losses to mitigate your risk to adverse currency fluctuations.