Corporate FX
We help medium to large corporates, commodity producers, private equity and venture capital firms manage and optimise currency risk arising from international trade and cross-border investments.
- Electronic and Voice execution
- Products include Spot, Vanilla and Exotics and Payments
- Full suite of hedging tools and capabilities with comprehensive structuring expertise
- Risk analysis technology to guide and report on FX strategy
- Truly bespoke solutions tailored to your objectives
- Complementary solutions including cash management, deposits and lending and interest rate hedging
Hedging Solutions
- Swaps, Forwards and Window Forwards: Lock in rates up to 5 years for balance sheet, cashflow flexibility or liquidity management
- Programmes: deployment of layered and bespoke hedging programmes with distinct reporting
- Rolling swaps for ongoing portfolio hedging or one-off trades to address mismatches
- Robust market order capabilities that allow proactive positioning to take advantage of volatile market conditions
Structured Products & Derivatives
- Market-leading range of options and derivative structures to mitigate downside FX risk
- Participate in favourable movements or outperform spot/forward equivalents
- Vanilla, 1st, 2nd and 3rd generation exotic options and bespoke structures
- From idea generation and stress testing to evaluation and execution
- A broad product suite in the FX brokerage market
Platform
Proprietary FX risk analytics
Our FX platform helps clients understand their risk tolerance and currency exposures, delivering tailored hedging strategies that can reduce bottom-line volatility. It stress tests extreme scenarios to highlight potential profit impacts, uncover unhedged risks and provide clear, data-driven insights.
Stress testing & insights
Sector and peer benchmarking help validate decisions, while built-in reporting supports internal case building, tracks strategy performance and improves communication with stakeholders and boards.
Data-driven decision support
Clients gain control over their FX activity with real-time spot and forward trading, full visibility of positions and maturities, and a unified portfolio view. The platform also enables beneficiary management and direct payments, streamlining workflows, improving accuracy and enhancing operational control across FX and payments.
