Foreign exchange and hedging

Convert currencies and hedge foreign exchange risk

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11 articles in this collection
Written by Sophie Laporte, Maud Nicolini, Diane Reille and 1 other

Currency conversions

Converting currencies

Written by Sophie Laporte
Updated over a week ago

Exporting currency conversions and hedging contracts

Written by Léa Haran
Updated over a week ago

Foreign exchange risk hedging

Discover the various hedge types and the corresponding use cases

Written by Sophie Laporte
Updated over a week ago

Booking forward contracts to hedge foreign exchange risk

Written by Sophie Laporte
Updated over a week ago

Using a flexible forward hedge

Written by Sophie Laporte
Updated over a week ago

Downloading open forward trades reports

Written by Maud Nicolini
Updated over a week ago

Collateral requirements: initial deposits and margin calls

Written by Diane Reille
Updated over a week ago

Initial deposits

Written by Sophie Laporte
Updated over a week ago

EMIR and LEI

Written by Sophie Laporte
Updated over a week ago

FX history and alerts

Accessing historical foreign exchange rates

Written by Sophie Laporte
Updated over a week ago

Setting up an FX alert

Written by Sophie Laporte
Updated over a week ago