远期市场套期保值

FX Forward
Current SWAP Points

FX Forward is an agreement between UBB and the client, pursuant to which currencies are purchased and sold on prices agreed now, but with delivery on certain future date at a so called forward rate. This is an agreement legally binding both to UBB and its client - without the requirement to transfer funds before the agreed future date.

When dealing FX Forward the client is required to secure a collateral deposit that guarantees the execution of the deal at the future date. The amount of the collateral deposit depends on the volatility (fluctuation) of the FX rate of the particular currency pair.

Advantages:

Eliminates the uncertainty resulting from exchange rates fluctuations

Facilitates precise budgeting

Enables the company to concentrate on its main activity and not on day to day exchange rates fluctuations

The use of FX forward does not encumber the customer with