Forward exhange contracts and currency options

Exchange rates can be volatile. This can result in a profit or loss.
If you wish to protect your business against adverse currency fluctuations, we offer various options.

Forward exchange contracts

Fix your exchange rate for a specified future date

  • Hedge you risk
  • Fixed exchange rate
  • Fixed date in the future

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Flexible forward

You decide the amount you want to convert. The only requirement is that you convert the total amount before the end of the period.

  • You know in advance how much you pay or receive in euros.
  • You may execute multiple payments against the same exchange rate. You decide the timing and amount of foreign currency payments.
  • You are hedged against negative exchange rate fluctuations.
  • You do not always need to deposit initial collateral (this depends on your creditworthiness).
  • In contrast to an option contract, you don't pay a premium.

More about Flexible Forwards

Currency options

Hedge your risk, but allow yourself to take advantage of a positive price movement

  • Hedge your risk for a premium
  • Fixed exchange rate
  • With the ability of profiting from a positive movement

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Our team of currency experts is here for you

Hedging currency risks requires
sound expert knowledge. Our currency
experts will gladly assist you in finding
the best custom solution for your needs.

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