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CUSTOMISED CURRENCY HEDGING

Tailored currency hedging.

That's what we offer: a wide range of currency hedges to minimise the consequences of exchange rate fluctuations in commercial transactions, but customised to meet the specific needs of your company.

  • With a more competitive price than traditional hedges.
  • Adapted to your company's international transactions.

Two hedging models with different possibilities

Hedges with no fulfilment obligation

With this type of hedging you pay an initial premium and are then free to take advantage of better market rates, because you have the right but no obligation. Here are some examples:

  • CALL options.
  • PUT options.

Hedges with fulfilment obligation

Combinations of different hedging options with a more competitive market price are subject to a fulfilment obligation.

  • Forward plus
  • Extendable forward
  • EKOs
  • AKOs
  • Simple accumulator
  • Leveraged accumulator

Ver Customised currency hedging conditions Customised currency hedging conditions

Conditions

  • Customised hedges are available for deliverable currencies only.
  • The duration is usually from 3 to 24 months.
  • Settlement occurs by differences or by delivery of the insured currency.
  • To take out currency hedging, you must have two accounts in the currencies in question.