Hedging Solutions
FX Forward Contracts
Protect your business from exchange rate volatility with a fixed exchange rate for a particular date days, months or even years in the future. Your money will be exchanged on your set date at the pre-agreed rate, regardless of the market rate.
Features
- Choose from a wide variety of currency pairs.
- Guaranteed rate of exchange.
NCBA Cross-Currency Swap
Hedge against currency and interest rate exposure.
This is an agreement between two parties to swap future interest payments, based on a principal amount in one currency for an equivalent amount in another currency. For example, you can choose to pay in a different currency on either a fixed or floating rate.
FX Options
Protect yourself against exchange rate volatility with our customisable FX options. With our FX Option, you fix the exchange rate between two currencies for an agreed period of time. You can choose to exercise your option on the agreed date or let it expire if the prevailing market rate is more favourable. You can also approach us to help structure a hedging solution best suited to manage your FX exposure should you have more hedging needs.
Features:
- One month, three months and up to six-month options
- Choose from over 17 currency pairs
- Guaranteed rate of exchange if you choose to exercise your option
- You need to have a limit in place