Foreign Exchange Risk Management

Mastering your foreign exchange transactions.

If your business involves foreign transactions, we can help reduce your exposure to foreign currency fluctuations.

OUR FOREIGN EXCHANGE (FX) INSTRUMENTS INCLUDE:

• FX spot contracts—Agreements to exchange currencies
• FX forward contacts—Agreements to exchange currencies at a predetermined future date
• Forward window contracts—Agreements to exchange currencies during a predetermined time period
• Non-deliverable forward (NDF) contracts—Agreements to pay the difference between an agreed upon NDF exchange rate and the current spot rate at the delivery date