Business and Private Exchange Services
FX programmes designed for the way businesses and private clients actually move currency.
The work, in substance
Businesses with predictable currency flows benefit from a structured hedging programme, not opportunistic trading. Private clients benefit from execution that respects their timing and discretion.
We design the programme to fit the client — not the other way around.
What you receive
How we deliver
- Step 01Profile
Map flow size, frequency, and risk tolerance for each currency pair.
- Step 02Structure
Design layered forward or option coverage matched to actual exposure.
- Step 03Review
Refresh the programme quarterly against benchmark and changing flows.
Risks we address
The non-obvious factors we explicitly plan for so they don't surface as surprises later.
Hedging beyond actual exposure becomes speculation; sized strictly to flow.
Hedge accounting requirements coordinated with your auditor.
Programme is reviewed when underlying flows change materially.
Private flows are handled with the same confidentiality as advisory work.
An anonymised example
An export-led business with $80M annual EUR/USD exposure was bleeding margin to retail spreads and held no hedges. We benchmarked existing pricing, designed a layered forward programme covering 60% of forecast flows, and routed spot through institutional desks.
- FX cost reduced ~1.6% across the programme
- Forward coverage stabilised quarterly EBITDA forecast
- Monthly execution report delivered against interbank benchmark
Details altered to protect client identity
Common questions
Other capabilities
Institutional FX execution at transparent, benchmarked margins.
Learn moreCoverage across major and most minor pairs with dedicated dealer relationships.
Learn moreCoordinated execution where multiple legs and currencies have to settle together.
Learn more