Forward Contracts

Secure exchange rates for future exposures and protect your business from currency market volatility

the future

Currency markets can be highly volatile and FX rates can move unpredictably and change greatly over time

Forward Contracts allow you to secure exchange rates for future exposures and minimise the impact of currency fluctuations and market volatility

Our currency experts will guide you through the process including contract types, pricing, and the mechanics of executing transactions and making payments

We operate full transparency with FX pricing and how markets operate, so ask us anything!

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Benefits of Forward Contracts

Protect your business for up to two years in advance with our range of Forward Contract solutions
  • Certainty

    Guaranteeing the exchange rate for future payments or receipts gives certainty on your margins
  • Predictability

    Securing the conversion rate for future income or expenditure makes cash flows predictable
  • Flexibility

    Forward Contracts may be used at any time before the final date for full flexibility and control
  • Simplicity

    Trade quickly online, in any size, protecting your business with a straightforward solution
Get started today

Contact one of our currency experts for a free quote today

Types of Forward Contract

We'll advise you on the best solution for your needs and be completely transparent on pricing
  • Fixed Forward Contract

    Fixed Forward

    A contract that allows you to secure an exchange rate for a single, fixed date for future settlement: there may be a benefit in the rate by choosing a fixed forward contract compared to the open or window variants.
  • Open Forward Contract

    Open Forward

    A fully flexible contract that allows you to secure an exchange rate to use at any time throughout the contract period up to the final settlement date.
  • Window Forward Contract

    Window Forward

    A contract that allows you to secure an exchange rate that can be utilised between two dates: there may be a benefit in the rate by restricting the window period compared to the fully open forward contract.

Forwards Online

Book and manage your forward contracts 24 hours a day and in just a few clicks

you're in control

Set user authority levels and book forward contracts online at your account's fixed and transparent pricing

Safety First

Secured with two-factor authentication

How can we help you?

Call us on 0203 838 0250 or complete the form and we'll contact you
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