Hedging

In the complex and dynamic environment of financial markets, where unpredictable fluctuations can significantly affect a company's profitability, hedging is a key risk management strategy. TreasuryStream offers comprehensive and customized hedging services to protect against currency risk, interest rate risk and other types of market risk.

Our approach is based on a thorough analysis of the client's exposure, taking into account the specifics of their business and risk tolerance. We use advanced financial instruments such as forward contracts (FX forward), currency options, currency swaps and SWAPS to minimize potential losses and secure profits.

• Kontrakty forward (FX Forward):
• They allow you to lock in a currency exchange rate to a future date, eliminating the uncertainty of future exchange rate fluctuations.
• They are particularly useful for companies carrying out currency transactions with a fixed payment date.
• Currency options:
• They give you the right, but not the obligation, to buy or sell currency at a specific rate on a specific date.
• They provide flexibility in risk management by allowing you to benefit from favourable exchange rate movements.
• Currency swaps:
• They enable the exchange of payment streams in different currencies, enabling the management of interest rate and exchange rate risks.
• They are used to hedge cash flows in different currencies over the long term.
• SWAPY:
• Financial instruments in which the parties undertake to exchange cash flows in the future, according to previously agreed terms. There are interest, commodity, credit and others.
• They allow the exchange of cash flows in different currencies or based on different interest rates.

We select financial instruments with the utmost care, taking into account the individual needs and preferences of the client. Our team of experts monitors financial markets, providing current information and analysis that allow for making informed decisions.