Structured FX hedging, built for established and growing businesses.
Choose from four proven hedging strategies, enter your projected currency exposure, and see exactly what to book and when to stay protected from market volatility.
Hedging plan
Trade schedule
Book on the start date, then top up every month. Each forward settles on its monthly scheduled date.
| Trade date | Forwards booked | Total amount to book |
|---|---|---|
| Total | — | — |
How layered hedging works
Pick a programme
Each programme sets target hedge ratios for each future quarter. The further out a month is, the less you hedge today.
Forecast your flows
Enter the amount of foreign currency you expect to need each month for the next 18 months. Adjust any month individually.
Roll forward each month
On day one you book a wave of forwards. Every following month you top up the next quarter to match its higher target ratio.
And we take care of the rest
A plan is only useful if someone is watching the market and keeping it on track. Every SummitFX hedging client gets a dedicated team handling the FX so you can focus on running the business.
Personal currency expert
A dedicated dealer who knows your business, your flows, and your hedging plan inside out.
Rate monitoring & analysis
We watch the market for you and flag the moves that actually matter to your hedge ratios.
Trade execution
See live rates in your web portal and book yourself, or pick up the phone to your dedicated dealer who will handle everything for you.
Live hedge reporting
Up-to-date hedge position, mark-to-market and forward exposure — exported as PDF or .xlsx whenever you need it.
Strategy updates
As your forecast, costs or risk appetite shifts, we tune the programme so the plan still fits the business.
Accurate budget forecasts
Locked-in forward rates feed straight into your budget so the FX line stops being a guess.
Rolling & restructuring
Cashflow shifts are part of business. Your dealer rolls or restructures the trades to keep the plan aligned with the new reality.
Drawdowns & payments
Need to release funds earlier than expected? No problem — draw down whenever you need, or allocate and send the payment on maturity.
Ready to build a real plan?
Talk to a SummitFX hedging specialist about pricing, forward dates and how your programme would actually look in the market, or start with a free FX exposure review.