Forward Contracts and Risk Management

What is a Currency Forward Contract?

Currency forward contracts enable you to lock in a specific exchange rate for future currency transactions. This straightforward yet effective financial tool can help protect you or your business from currency market fluctuations. At Margin Expert, forward contracts are just one of the many foreign exchange solutions our FCA-Regulated and Authorised partners provide.

Forward Contracts
Currency Stability

What Are the Benefits of a Currency Forward?

The primary advantage of a forward contract is the ability to secure an exchange rate for your upcoming international transactions. This offers peace of mind and financial predictability, ensuring you know exactly how much your payments in foreign currencies will cost.

If market conditions are favourable, locking in the exchange rate can shield your business from adverse changes in currency values. Once secured, the agreed rate remains fixed, regardless of market volatility, providing a layer of financial stability.

Why Might You Need a Currency Forward?

For businesses that regularly handle large invoices or place orders in foreign currencies, forward contracts can help mitigate the risks associated with fluctuating exchange rates. They ensure that the costs of these transactions don’t unexpectedly rise due to unfavourable market movements.

Many businesses incorporate forward contracts into their hedging strategies to reduce currency exposure. For example, during the UK Government’s mini-budget announcement in September 2022, the pound plummeted to an all-time low of 1.03 against the dollar. A forward contract secured prior to this event could have safeguarded a business from this extreme volatility, maintaining a favourable exchange rate for payments.

Risk Management

Key Features and Benefits

Financial Certainty

Lock in exchange rates to provide stability and protect against unfavourable currency movements.

Budget Predictability

Secure exchange rates for up to two years, allowing for better cash flow planning and budgeting.

Integrated Solutions

Combine forward contracts with other hedging strategies to minimise risk while maximising flexibility.

A Trusted Partner for Financial Transparency

Margin Expert is dedicated to building transparent relationships that prioritise your financial health. With our expert insights and global partnerships, we provide unparalleled support in:

FX cost analysis: Helping you identify and manage expenses effectively.

Credit term reviews: Ensuring your agreements align with your business’s financial goals.

Our aim is to help you meet budget targets, safeguard profitability, and keep your business resilient in the face of market changes.

Take the first step towards financial resilience. Connect with Margin Expert to discuss tailored FX risk management solutions that empower your business to thrive in any market condition.

Financial Transparency

Alternative FX Solutions

If forward contracts are not suitable, our partners also offer alternative options for managing currency risks, including:

Spot Contracts

Lock in the current exchange rate for immediate international payments.

FX Orders

Set target exchange rates for automatic execution, ensuring timely transactions.

FX Options

Gain flexibility to manage currency exposure while maintaining the potential to benefit from favourable rate movements.

Take the First Step to Financial Resilience

Connect with Margin Expert to explore tailored FX risk management solutions designed to empower your business to thrive in any market. Register your interest today.

Register Your Interest