FX HEDGING

Hedging Products

FX Forward Contracts 

We can provide highly competitive flexible or fixed forward contracts to lock in exchange rates for up to three years forward.  By using a multi bank platform the best rate for your chosen currency will be selected from 15+ liquidity providers. all of whom compete to provide the best price for each transaction. 

FX Swaps 

Clients with a mismatching cashflow in the same currency for example company operating in GBP receives EUR from their clients at the start of the month however as a requirement also purchases euros at the end of the month therefore in order to eliminate the GBP/EUR FX volatility they can enter into a 30 day swap contract. 

Non Deliverable Forwards (NDFs)

Highly effective when looking to hedge the rate against restricted or non-convertible currencies. Unlike a deliverable forward contract, an NDF will be settled in the freely traded currency e.g. GBP, EUR, USD. 

FX Spot

Spot transactions (0-2 days) are often used as part of a balanced FX risk management strategy. Often market events dictate timing of trades, where the need to act urgently is key and can be done through a simple spot contract.

Market Orders

Ensure you benefit from the best exchange rate 24/7 through market orders. These can be placed by clients who wish to target an exchange rate within a specific period of time, that is not currently available. Once the exchange rate is reached, the order will immediately be filled and the transaction executed accordingly. Market orders can be placed for both spot and forward contracts so you can always be confident that you achieve your desired exchange rate. 

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ⓒ 2020. All rights reserved

Tel: +44(0)203 196 4485

Octagon Point, 5 Cheapside,

St Paul's, London, EC2V 6AA

 

Society Financial provides international payments and cash management solutions, including currency  accounts, international payments, FX and Treasury risk management services globally. We operate under UK, European and US regulatory licenses.

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Regulatory Info 

 

Society Financial (SocFin) is the trading name of Societa Financial Ltd, registered in England and Wales (registered no.09469582) and registered with the Information Commissioner's Office under the UK Data Protection Act (registered no.ZA244983). The Foreign Exchange and Payment Services are provided by Ebury Partners UK Limited which is authorised and regulated by the Financial Conduct Authority (FCA) as an Electronic Money Institution (Reference Number: 900797). Ebury Partners UK Limited is registered in England and Wales (registered no. 7088713). Registered office: 3rd floor, 100 Victoria Street, Cardinal Place, London, SW1E 5JL Ebury Partners UK Limited is registered with the Information Commissioner's Office under the UK Data Protection Act (registered no Z209673X).  Currency exchange services may also be provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money. FCA registration number: 900199.