Guarding against fluctuations in exchange rates

 

Anticipating currency purchase or sales rates


Foreward foreign exchange hedging (Change à terme) enables you to set now the purchase or sales rate of exchange of a currency at a later date. In this way you can guarantee your commercial margin.


 
Setting a currency exchange rate


TOP Fixe enables you to fix the exchange rate of a currency for a determined period. The package you set up may allow partial drawdowns and must be used before the end of the period.   



Managing your currency portfolio


Purchasing an Exchange option gives you the possibility of purchasing or selling a set amount of foreign currency. The sale price and the period are fixed in advance. You pay a premium to the seller of the option.
This solution has the advantage of reserving an exchange rate and of profiting from any favourable change in the currency exchange rate.


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