FX and Risk Management
The protection you need against market fluctuations.
Understanding your needs
We listen to your needs and provide the right information to make informed decisions.
A strategy that suits you
Our wide range of FX and risk management solutions can be tailored to your company structure and goals.
Dedicated relationship manager
Get dedicated support to manage your international finances, and ensure you make the most of our solutions.
Lock-in an exchange rate to protect your organisation from market volatility.
Fixed Forward
Lock in an exchange rate to use at a set date in the future. Suitable if you know the exact date of your inflows and outflows.
Window Forward
Lock in an exchange rate and have the flexibility of using it at any time during a given period.
Options Contracts
Ebury’s Options Contracts allow greater flexibility and ability to attain a protected rate.
If interested and would like more details about such products available by the Ebury group, click below.
FX risk management is key to ensure financial health of your company.
Identify and avert risk in unstable market conditions
Achieve clear budgeting
Protect your margins from foreign currency fluctuations
Compare your options
Got a question? We are here to help you.
If you can’t find answers to your questions, our team would be more than happy to assist you.
How does the Ebury forward contract work?
With Ebury, you can select from different forward contracts*, such as fixed forwards, window forwards, non-deliverable forwards, and more – giving you the power to choose the currency and duration based on your business needs. This way, you navigate uncertainty in the currency market without buying the currency upfront in the spot market.
*Note: The provision of some FX Products listed here is restricted to certain jurisdictions. Contact us to learn more about the products available in your country.
Is there any upfront cost to enter into a forward contract?
We offer clients best-in-class deposit-free facilities to help you shield your business from unfavourable market movements and optimise your profit margins. The credit facilities may vary and are determined by a team of credit risk analysts.
How do I book a trade with Ebury?
Get in touch with your dedicated relationship manager, who will help you design a tailored hedging strategy for your business after understanding the needs, currencies involved, risk tolerance and goals. Your dedicated relationship manager will also guide you to ensure you know and are comfortable with the contract’s terms and conditions. You can also use Ebury Online, our easy-to-use online platform, to execute trades and manage contracts.
For how long can I enter into a contract?
At Ebury, you can enter into a forward contract for the duration between 1 week to 5 years, depending on your chosen currency.
Are there any risks associated with forward contracts?
In forward contracts, since the rate is pre-decided, you will lose any benefit of an exchange rate movement between the trade date and the maturity date. Cancellations or amendments to the forward contracts may result in an additional cost. If the spot market moves unfavourably, Ebury may make a Margin Call to cover the out-of-the-money position.
