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Forward Plus

Elimine el riesgo de cambio, aprovechando también los movimientos a su favor.

A Forward Plus is a strategy formed by the combination of two options with zero cost. It allows you to establish a fixed exchange rate, which will help you to take advantage of market situations more favourable than the fixed rate, up to a certain established level, known as barrier.

 

1. Importer


If your company imports in USD, you will have to buy a set amount of USD at a future date. Exchange rate insurance guarantee you a fixed purchase price, regardless of the evolution of the EUR/USD exchange rate.

Gráfico1

On the other hand, a Forward Plus will enable you to take advantage of the increases of the contribution of the EUR/USD up to a certain level (barrier), in exchange for reducing the level of the fixed rate.

On maturity:

  • If EUR/USD < fixed rate: you will buy at the fixed rate (covers unfavourable scenarios)
  • If fixed rate < EUR/USD < barrier: you will buy at the market price (you will take advantage of favourable movements)
  • If EUR/USD > barrier: buy at the fixed rate

Gráfico2

The advantage of a Forward Plus is that you can take advantage of the favourable movement of the exchange rate

The Forward Plus can also be contracted with a constant barrier over time.

 

2. Exporter


If your company exports in USD, you will have to buy a set amount of USD at a future date. Exchange rate insurance guarantee you a fixed purchase price, regardless of the evolution of the EUR/USD exchange rate.

Gráfico3

On the other hand, a Forward Plus allows you to take advantage ofthe lowered of the contribution of the EUR/USD up to a certain level (barrier), in exchange for increasing the level of the fixed rate.

On maturity:

  • If EUR/USD > fixed rate: you will sell at the fixed rate (covers unfavourable scenarios)
  • If fixed rate > EUR/USD > barrier: you will sell at the market price (taking advantage of favourable movements)
  • If EUR/USD < barrier: you will sell at the fixed rate.

Gráfico4

The advantage of a Forward Plus is that you can take advantage of the favourable movement of the exchange rate.

The Forward Plus can also be contracted with a constant barrier over time.

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