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.
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Dollar ends week slightly lower on softer Fed pricing
Dollar ends week slightly lower on softer Fed pricing. USD/CAD rally loses momentum. Carry support meets growing complacency.
All action, no traction
Cooling US inflation has eased immediate market concerns, but rising oil prices and escalating US-Iran tensions are keeping investors cautious. With growth holding firm and volatility low, markets remain stuck in a higher-for-longer, low-conviction environment.
Market mood turns more cautious
No panic, no dollar surge. A delicate balance for the common currency. Carry support meets growing complacency.
Iran tensions weigh on markets ahead of Trump speech at 11.00am AEST
Greenback gains as US shares fall. Cooling inflation weighs on AUD/USD. China trade doubts keep USD/CNH in focus.
Effective hedging strategies for modern enterprises
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