company that has customers or suppliers outside of their respective
country faces foreign exchange risk. Our professional currency traders
help eliminate the risk faced when dealing with these companies.
Allow us to watch the markets for you so that you can better focus
your efforts on running your business.
Below you will find a list of many of the foreign
exchange products we provide to our corporate clients.
A fixed delivery date in the future.
Option with Variable Delivery
A fixed delivery period (e.g. a 30-day window) to exercise an
option forward. Settlement can be at any time within a predetermined
window of time, rather than a specific date in the future. Variable
delivery contracts are helpful tools in managing the risk associated
with letter-of-credit payments or other foreign currency payments
when it is difficult to determine the exact payment date.
Number of Working Days for Wire Settlements:
North America up to 2 days
Western Europe up to 3 days
Far East up to 4 days
Eastern Europe up to 3 days
Australia up to 4 days
Middle East up to 4 days
Africa up to 4 days
Caribbean up to 3 days
South America up to 4 days
to the number of factors beyond our control, the aforementioned
timeframes are only estimates.
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