Achieve resilience to market shifts
Protect your profit margins with structured and specialised hedging policies.
Protect your profit margins with structured and specialised hedging policies.
Minimise risk, maximise certainty
Boost your cash flow certainty with strategic, measurable and results-driven hedging policies.
Boost your cash flow certainty with strategic, measurable and results-driven hedging policies.
Master your FX risk with modern solutions
Navigate volatile markets with tailored hedging policies.
Navigate volatile markets with tailored hedging policies.
Static hedging program
Purchase one or multiple forward contracts simultaneously to cover your entire exposure for a particular period.
Rolling hedging program
Maintain a constant hedge ratio, smooth out volatility and achieve more stable hedging outcomes.
Layered hedging program
Layer in top-ups to minimise fluctuations and increase certainty of projected profits.
Strategies that balance flexibility, control and precision
Tailored to your risk tolerance, exposure, goals and needs.
Tailored to your risk tolerance, exposure, goals and needs.
Ideal if you want to take a conservative approach to hedging.
Ideal if your business has recurrent flows but no steady prices and faces mid-term market risk exposure.
Ideal if your business has a long-term view and wants to maintain stable prices over time.
Bring clarity at every stage
A seamless end-to-end approach to design a strategy tailored to your needs.
Identify
Quantify your exposure to make prudent decisions.
Establish
Determine your hedging goals based on your risk tolerance.
Design
Develop a program suitable for your circumstances and goals.
Execute
Implement hedging strategy within your organisation.
Monitor
Track performance to make any adjustments.
Review
Compare performance against your hedging objectives.
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.
Make hedging work for you
Expert, bespoke, and simplified strategies for better decision-making.
Expert, bespoke, and simplified strategies for better decision-making.
No more fragmented workflows. Reduce errors and free up time.
Enjoy smooth and transparent execution of your policy.
Say goodbye to a one-size-fits-all approach. Unlock the blueprint designed for you.
We handle the heavy lifting for you so you can focus on your business.
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 is a hedging policy versus a hedging strategy?
A hedging policy is the high-level set of rules covering how much you hedge, for how long, and your goals. The hedging strategy sits underneath it and specifies the actual products, execution method, and approach used to meet those goals.
What's the difference between static, rolling, and layered hedging programs?
In a static program, you set your hedge and leave it alone. It is easy to manage but does not adjust if the market fluctuates. A rolling program maintains a constant hedge ratio and is continually adjusted to smooth volatility. However, continuous changes can increase costs. In a layered program, hedge ratios are greater for near dates and lower for further dates, creating a smoothing effect.
How much of my exposure should I hedge?
It actually depends on your risk tolerance, and there is no one-size-fits-all approach. Highly conservative businesses may hedge close to 100%; and businesses that only want to take advantage of market moves may hedge little or nothing. However, most settle on a balanced ratio around 50–75% so they retain some protection while still benefiting from favourable moves.
Can I track the performance of my hedging policy?
Yes, you can track the performance of your policies and trades anytime using an online platform.
How will Ebury design a hedging policy for me?
Your hedging policy depends on many factors, like future cash flow visibility, risk levels, FX exposure, and exchange rate sensitivity analysis. We will work with you to identify and execute the right policy for your business.
How can I achieve my goals with hedging policies?
At Ebury, we may combine different hedging programs to help you manage your exposure. For example, our experts may combine layered and rolling hedging programs. This enables you to maintain a set hedging percentage while meeting your goals.