FX Hedging Simulator
Which currency you are buying?
Which currency you are selling?
What is your typical tenor for hedging FX risk?
Why are you using tools to secure your FX risk?
To secure my budget / protect profit margin
To take advantage of a favourable FX price
To enhance my competitiveness
Support Long-term Planning and Investments
I want to lock in a rate to secure my FX risk (FX Forward)
I want to lock in a range to manage my FX risk, ensuring protection against adverse rate movements while still benefiting if the rate moves in my favor within the range (FX Collar)
I’m willing to pay for the option to secure my FX risk, but if the future rate turns out to be better than my agreed option rate, I have the flexibility to choose the future rate instead (FX Call / Put)