Treasurers are consistently faced with the challenge as to whether they should conduct FX risk management. This decision is based on market risk, volatility in exchange rates, cost of carry, and the ability to forecast currency requirements. The traditional tools available in the marketplace, including spot, forward, swap and options all require commitment to trade on specific notionals and tenors. Setting up the process to execute FX hedges and swaps, with all the variables around forward/s
BofA Securities
