Forward Contracts - Guaranteed Exchange Rates

Lock in a rate today for delivery in the future

Custom House’s forward contracts provide a guaranteed exchange rate for currency to be purchased or sold in the future – giving you accurate figures for planning your business. We offer both closed forward contracts, which specify an exact settlement date, and open forward contracts, which allow you to settle the contract anytime within a pre-agreed window.

  • Book your contract up to a year in advance
  • Extend your forward contract to a later date*
  • Complete the forward contract at an earlier date and/or draw down during the contract period
  • Track payments with extensive reports, printed receipts, and data downloads from your accounting software

Managing your foreign currency exposure doesn’t mean you have to sacrifice flexibility. With Custom House, you’ll be able to adapt your company’s currency exposure as market conditions change.

Contact Custom House today to find out how we can help protect your business from currency risk while also enhancing your bargaining power.

 

* Note: Forward contract obligations must be fulfilled and there may be costs associated with early termination or extension. Extensions can only occur under certain conditions and are subject to approval.

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Global Foreign Exchange

Global Foreign Exchange