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Home > Corporate & Treasury > Risk management > Forward contracts

Forward Contracts for corporate and treasury

Forward Contracts lock in exchange rates and protect you against volatility in foreign currency markets. This type of contract allows you to fix exchange rates for the purchase of currency at a future date, or over a range of dates, up to 12 months into the future. A deposit might be required, depending on many factors surrounding the risk of your commercial requirement.

 

Protection against currency fluctuations

Forward Contracts provide you with certainty and help protect your business against the risk of currency fluctuations without having to use all of your cash flow to buy currency in advance. Although many companies choose to purchase the majority of their currency on Forward Contracts, it is really worth discussing your long-term exposure with our Corporate Account Executives to find the perfect risk management strategy for your business.

 

Prefer to talk?

If you would prefer to discuss our Forward Contracts in detail with a member of our team, please get in touch.

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