Our offers to help you hedge your forex risk
CIC Market Solutions teams assist each client in managing the foreign exchange risk on 30 deliverable currencies, as well as a dozen non-deliverable currencies, and intervene on several platforms: Bloomberg (FXGO), FXALL and 360T—Cash exchange: Exchange of currencies at a negotiated price, usually at working J+2.
- Change futures: exchange of currency at a negotiated price on a specified date.
- Exchange swap: exchange of currency at a given price on a specified date, followed by an exchange opposite another price and at a later date.
- Not available forward (NDF): instrument to fix a conversion price at a specified date for a currency that is not available. At maturity, the difference between the recorded price and the negotiated price is exchanged.
- Call or Put.
Support adapted to your hedging needs
CIC Market Solutions’ teams offer a range of solutions that enable you to hedge these foreign exchange risks under the best possible conditions. More broadly, they meet all your needs for forward financial instruments on both interest rates and currencies, as well as for collateralised refinancing solutions.
Our teams, which have been active in this field for several years, support each client by providing quality advice, personalised follow-through, and perfect execution of orders.
CIC Market Solutions’ teams operate on several forex platforms: Bloomberg (FXGO), FXALL, and 360T.
