Fixed Forward Contract

Lock in the rate today for up to 5 years with a fixed end date.

Allows you to lock in your currency rate and provides flexibility on your delivery date within an open period. 

Control your exposure on exotic currencies by locking in a guaranteed rate.  Based on the difference between the contracted rate and the prevailing spot rate.  

Buy the right, but not the obligation, to exchange one currency for another at a predetermined exchange rate. 

Same day / Next day pricing. 

A limit order is a direction to purchase or sell a currency at a specified price or better.