Forward Contracts

Reserve a forward price for buying and selling currencies on a specific date.

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Forward contracts

XCAPs range of forward contracts helps businesses budget for future foreign exchange payments and gives flexibility on the date you wish to draw down on the currency.  Forward contracts are part of our extensive range of currency solutions offered to our clients.

Benefits of forward contracts:

  • Secure the right rate early.
  • Prevent exposure to currency fluctuations.
  • Budget for future payments and reduce risk.
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Fixed forwards

Our fixed forwards enable you to book your currency and fix the date for it to be transacted. This secures the rate and prevents exposure to currency fluctuation.

XCAP service

XCAP are dedicated to providing our clients with an outstanding level of service for all types of forex transactions and ensuring that we maximise returns.

Window forwards

Exchange one currency for another between two dates in the future. Giving more flexibility than fixed forwards, these are often helpful if the payment date needs to be flexible.

Online account

With an online account, our clients can manage their forex transactions in real time, benefitting from years of experience and a trusted reputation in FX solutions.

XCAP ONLINE

Get in touch today to see how we can transform your business.
Our dedicated account managers will help find the best solution for your business.
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Xchange Capital Limited,
70 Gracechurch Street,
London, EC3V 0HR

+44 (0) 207 177 1700

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    XCAP is a registered trademark of Xchange Capital Limited. Xchange Capital Limited is a company registered in England and Wales (registered no. 12289864). Registered office: 70 Gracechurch Street, London EC3V 0HR.

    Payment services for Xchange Capital Limited (Non MiFID) are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199).

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