Deliverable currency forward

"This is a binding agreement to buy or sell a certain amount of currency for another currency on a certain date in the future at a predetermined rate. This feature allows fixing the exchange rate of foreign exchange earnings or expected expenses for more accurate planning of cash flows."

No commission fee at the conclusion of the transaction

Protection from unfavorable exchange rate changes

Simple and flexible contract terms

Non-deliverable currency forward

This is an agreement to buy or sell a certain amount of currency for another currency on a certain date in the future at a predetermined rate. Calculation occurs only on the difference between the forward and market rates at the time of expiration of the contract.

Protection from unfavorable exchange rate changes

No need to supply currency for the full amount of the contract

Simple and flexible terms of the contract and no commissions at the conclusion of the transaction