A forward foreign exchange contract is an agreement to buy or sell a fixed amount of foreign currency at an agreed rate, for a set date period of time. Wholesale clients enjoy pricing certainty by locking in a rate for future use, helping wholesale clients to accurately budget, control costs and potentially protect their profit.
Foreign exchange options are a way for wholesale clients to manage their foreign exchange risk, whether their business is large or small. Our products provide varying degrees of flexibility, participation, and protection to suit your unique circumstances, and our risk solutions experts will work with you to tailor an options strategy that meets your global payment needs.
Important:Ruizean Markets Pty Ltd provides forward foreign exchange contracts (FECs), and foreign exchange options (FX Options) to wholesale clients. It is registered on AUSTRAC’s remittance sector register. Ruizean Pty Ltd, trading as RZ Forex, provides spot foreign exchange contracts (Spot FX) to retail and wholesale clients, and is also registered on the remittance sector register. It refers FECs and FX Options to Ruizean Markets Pty Ltd in its capacity as authorised representative (AR) of Ruizean Markets Pty Ltd, AR number 463693.