Derivative currency instruments
Supply Currency Forward
This is a binding agreement to buy or sell a certain amount of currency for another currency on a certain date in the future at a predetermined exchange rate. This feature allows you to fix the exchange rate of foreign exchange earnings or expected expenses for more accurate cash flow planning.
Отсутствие комиссий при заключении сделки
Providing protection against adverse changes in the exchange rate
Simple and flexible terms of the contract
Non-deliverable currency forward
This is an agreement to buy or sell a certain amount of currency for another currency on a certain date in the future at a predetermined exchange rate. The calculation is made only for the difference between the forward and market rates at the time of expiration of the contract.
Providing protection against adverse changes in the exchange rate
No need to supply currency for the entire amount of the contract
Simple and flexible terms of the contract and no commissions at the conclusion of the transaction