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Securing Risks
American FX forward

American FX forward

A modification of the FX forward that allows continuous drawing on agreed nominal based on your needs

Protection against changes in currency rates

Protection against changes in currency rates

Transactions available in any currency in the KB currency table

Transactions available in any currency
in the KB currency table

Execute transactions on telephone from anywhere

Execute transactions on telephone
from anywhere

We will notify you of every executed transaction

We will notify you of every executed transaction

A team of experienced professionals at your service

A team of experienced professionals at your service

Benefits of the American FX Forward

We will assist you with currency risk hedging

Our team of specialists will propose strategy and provide assistance

About American FX Forward

Instrument for hedging currency risk resulting from potential adverse development of specific currency pairs
Modification of the FX forward that allows continuous drawing on agreed nominal based on client’s needs
Intended for individuals and legal entities, both Czech and foreign residents
Available in any currency shown in the KB currency table
Transactions executed by telephone with our dealers
Receive notification of agreed transaction parameters following each transaction
Counterparties agree and approve standard parameters – currency pair, nominal, and settlement date
American FX forward buyer may also request partial exercise anytime between the initial date and the settlement date
If a buyer does not exchange the entire nominal prior to the American FX Forward settlement date, the remaining nominal is automatically settled on such date

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