Foreign Currency Risk Management

We serve a broad range of customers including corporations, institutions, asset managers, real estate developers and high-net-worth individuals with a full suite of Currency Management products and services.

Currency Management Products

Hedging Products

  • Spot Contract
  • Swap Contract
  • Option Contract
  • Forwards:
    • Deliverable Forward
    • Non-Deliverable Forward
    • Window Forward

Other Products

  • Payment products
  • Wires
  • Drafts
  • Cash letters
  • Collections

Currency Management Services

Advisory Services

  • Risk identification & quantification
  • Foreign exchange policy development
  • Budgeting
  • Contract negotiation
  • Research

Risk Management

  • Customized strategies
  • Full range of instruments to hedge foreign exchange risks
  • Trade execution

For more information contact:

Keith Rofrano
Managing Director and Head Mid-Market Solutions Group - U.S.
(312) 564-1358