Forward contracts: Streamline your budgeting and forecasting
Leverage forward contracts in 44 currencies to stabilize your cash flow and help protect your budget from unpredictable markets.
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Take the complexity out of booking forwards
Take advantage of simple set-up and book forward contracts fast, either online or through our responsive dealing team.
Key benefits of forward contracts1
1 Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.
How businesses use forward contracts to mitigate currency risk
Secure exchange rates for overseas supplier payments with a forwards contract
Lock in FX rates for upcoming supplier invoices so you can confidently set profit margins and stabilize input costs.
Help protect revenue from international contracts
Fix exchange rates for expected foreign currency receivables tied to international sales agreements and overseas contracts.
Stabilize payroll costs for global teams
Secure future rates for cross‑border payroll cycles to maintain consistent compensation costs across currencies.
Prisma Capital minimizes risk and increases investor confidence with Convera
Alternative asset manager uses programmatic hedging and Non Deliverable Forwards to minimize currency risk and increase investor confidence.
Convera helps Betcris improve investment visibility to go global
When online sports betting company Betcris looked to expand overseas, Convera helped it reduce costs and mitigate foreign exchange risk.
Risk management news and updates
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How food and beverage manufacturers can take control of FX risk
FX volatility is structural for food and beverage manufacturers. Learn how the industry’s CFOs and treasurers can align hedging to production cycles.
How a currency forward contract helps your business manage FX risk
Currency swings can quickly hinder business growth. Here’s how a currency forward contract helps businesses lock in rates and manage FX risk.
How universities can detect and prevent synthetic payment fraud
AI-powered synthetic identity fraud is hitting higher education hard. Learn how institutions can detect and prevent it in payment flows.
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Dollar downside limited by yields and risk
Dollar downside limited by yields and risk. A new wave of tariffs coming to Canada? It’s not always about the dollar.
Elevated geopolitical risk vs. subdued FX volatility
The dollar wants higher. Euro waiting for a catalyst. Burnham is treading carefully, with the bond market listening closely.
Kiwi higher as inflation jumps to 4.1% in June quarter
USD mostly higher as US shares fall. NZD back at one-month highs after inflation. GBP eases as Burnham takes power.
Inflation cools, but focus returns to oil
Inflation cools, but focus returns to oil. USD/CAD rebounds after Canada CPI. ECB optionality to limit euro’s gains.
Effective hedging strategies for modern enterprises
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