Protect your business against market moves
Neutralise your exposure to currency fluctuations with Forward Contracts.
Neutralise your exposure to currency fluctuations with Forward Contracts.
Protect profit margins with our deep expertise and dedicated support
maximum tenor you can enter for forward contracts
hidden fees – enjoy clear, transparent pricing
Take control of your currency exposure
Drive your business by strategy, not market movements.
Drive your business by strategy, not market movements.
Find the Forward Contract that’s right for you
Lock in rates for 60+ currencies in advance with a range of Forward Contracts.
Lock in rates for 60+ currencies in advance with a range of Forward Contracts.
Lock in an exchange rate that you can use at a fixed date in the future.
Lock in an exchange rate and enjoy the freedom to use it at any time between two dates.
Lock in an exchange rate that you can utilise at any time during the contract duration.
Built for flexibility and control
Select forward contracts based on your needs, duration, and goals.
Select forward contracts based on your needs, duration, and goals.
When you know the exact date of your payments or receipts.
When you need flexibility around your settlement date to match your cashflows to the contract terms.
When you want complete flexibility on the timing of your drawdown.
Discover our complete suite of hedging products
Scalable FX risk management strategies for companies of any size.
Scalable FX risk management strategies for companies of any size.
Optimise your financial performance
Tailored strategies that save time and reduce risk.
Tailored strategies that save time and reduce risk.
We listen to your needs to design a hedging policy tailored to your business.
We offer competitive, clear pricing – no hidden fees or surprises.
Our experts will guide you through the complete process.
Manage FX exposure across major and emerging markets with our deep expertise.
Frequently asked questions
We are here to help you with any questions you may have.
We are here to help you with any questions you may have.
What flexibility can I get on forward contracts?
If you choose an open window forward contract, you may have full flexibility, drawing down any volume at any time for the tenor of the contract.
To find out more, please contact your Client Portfolio Manager.
How does the Ebury Forward Contract work?
A forward contract locks in today's exchange rate for a payment or receipt in the future. It turns an unknown future cost into a known, fixed cost.
Example: You'll pay $100,000 to a US supplier in three months. With a forward, you fix the rate today at £1 = $1.35, so in three months, that $100,000 will cost you exactly £74,074, no matter what the market does in between.
With Ebury, you can choose from a wide range of product suites*, including fixed forwards, window forwards, and dynamic forwards, so you can select the product that best fits your cash flows. You can also book non-deliverable forwards for emerging market currencies that can't be physically delivered.
*Note: The provision of some FX Products, such as NDFs and Dynamic Forwards, is restricted to certain jurisdictions. Please contact us to learn more about the products available in your country.
Are there any risks associated with forward contracts?
In forward contracts, because the rate is predetermined, you will forgo any benefit from favourable FX movements between the trade date and the maturity date. Cancellations or amendments may incur additional costs. If the spot market moves unfavourably, Ebury may make a Margin Call to cover the out-of-the-money position.
Is there any cost to enter into a forward contract?
Our team of credit risk analysts determine this based on your business circumstances.