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Lock in future exchange rates today to eliminate currency risk and protect margins on international commitments.
UK Importer with €1M inventory purchase due in 90 days:
Potential Outcomes in 90 Days:
Unacceptable budget uncertainty: ±£50k swing
Outcome in 90 Days (Regardless of Spot):
100% budget certainty: £852,000 locked
Margin protected regardless of market moves
Lock in rates and eliminate downside risk on future commitments
Remove FX volatility from forecasts and protect margins
7 days to 24 months forward. Window forwards for date flexibility
Secure profit margins on international sales and purchases
Lock costs on future inventory purchases. If you order €500k goods for delivery in 90 days, hedge the full amount to fix your GBP cost today and protect gross margin.
Secure revenue from international sales. If you invoice $2M due in 120 days, hedge to lock your GBP revenue and eliminate FX risk on the receivable.
Hedge multi-currency project revenues. If awarded a €5M contract over 12 months, layer forwards (€500k monthly) to protect each milestone payment.
Manage systematic FX exposures. If you have recurring EUR expenses (payroll, rent), use rolling forwards to hedge 6-12 months forward at all times.
Speak with our risk management team to design your hedging strategy.