PNC offers a full range of FX services
Las herramientas de cobertura de cambio de divisas te pueden ayudar a gestionar el riesgo cambiario con mayor eficacia, asegurar precios y costos y posiblemente aumentar las ganancias y reducir los gastos. PNC's dedicated team of senior foreign exchange consultants can help you identify exposures and determine the appropriate risk management tools to effectively hedge global risk, enabling you to benefit from favorable market conditions.
Customized solutions include:
A contractual obligation to buy from or sell a fixed amount of foreign currency on a future maturity date at a predetermined exchange rate.
Forward contracts can be customized in a variety of ways. All forward contracts protect against adverse currency fluctuation by locking in an exchange rate. However, customized product structures provide for flexibility in timing and hedging opportunities in regulated markets.
Global business exposure may motivate you to hedge your currency risk; however, you want the opportunity to achieve some benefit from a favorable move in the currency markets. A collar or enhanced collar, which can be structured with no upfront premium, may be the answer.
Your company protects against a strengthening euro by executing a collar with a 1.10 floor and 1.15 cap expiring in 3 months. If at expiry the EUR spot is:
Global business exposure may motivate you to hedge your currency risk, but you still want the opportunity to benefit from a favorable move in the currency markets. A participating forward contract may be the answer.
Overview of a Participating Forward Contract:
Your company protects against a strengthening euro by executing a participating forward contract with a 1.15 cap and a 50% participation level expiring in 3 months. If at expiry the EUR spot is:
Los Ángeles: 1-833-540-1286
Washington, D. C.: 1-877-856-6957
PNC does not provide legal, tax or accounting advice unless, with respect to tax advice, PNC Bank has entered into a written tax services agreement. PNC does not provide investment advice to PNC Retirement Solutions and Vested Interest plan sponsors or participants. You should consult your own legal, tax, accounting and financial advisors.
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