A Spot Contract

A 'spot contract' is an agreement to buy currency for immediate delivery (up to two days ahead). Spot contracts are suitable for businesses with an immediate requirement - those customers looking for the most competitive exchange rates.

 

A Forward Contract

A 'forward contract' enables you to lock into an exchange rate for delivery up to two years into the future. A forward contract is ideal for companies concerned that exchange rates might move against them, or for companies wishing to fix a rate because it is favourable at that time.

 

A Stop Loss Order

A 'stop loss order' allows clients to set a minimum exchange rate at which currencies are transacted. These are suitable for companies that need to protect their bottom lines while still being able to benefit from market conditions that move in their favour.

 

A Limit Order

A 'limit order' allows clients to set an enhanced target exchange rate at which currencies are transacted. A limit order is suitable for businesses that want to make benefit from positive market movements.

As flexibility is crucial in the business environment, your order levels will be monitored constantly and levels will be amended appropriately with your approval. Our expertise and market knowledge, coupled with extremely flexible market orders, will allow you to manage your foreign exchange exposure 24 hours a day